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Viper Energy

136 hedge funds and large institutions have $542M invested in Viper Energy in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

5.63% less ownership

Funds ownership: 82.78%77.15% (-5.6%)

36% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $22.7M

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$22.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$246K
77
$238K
78
$210K
79
$185K
80
$184K
81
$183K
82
$182K
83
$180K
84
$179K
85
$165K
86
$160K
87
$158K
88
$155K
89
$155K
90
$147K
91
$143K
92
$141K
93
$130K
94
$128K
95
$124K
96
$122K
97
$121K
98
$113K
99
$113K
100
$112K