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Viper Energy

129 hedge funds and large institutions have $401M invested in Viper Energy in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

40% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $15.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.47M
Puts
$15.9M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$5.91M
3 +$3.85M
4
SI
Sapience Investments
California
+$2.54M
5
Goldman Sachs
Goldman Sachs
New York
+$2.16M

Top Sellers

1 -$4.81M
2 -$4.04M
3 -$3.48M
4
VF
Virtu Financial
New York
-$2.43M
5
Bank of America
Bank of America
North Carolina
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$152K
77
$145K
78
$139K
79
$136K
80
$136K
81
$134K
82
$128K
83
$126K
84
$116K
85
$114K
86
$113K
87
$113K
88
$113K
89
$112K
90
$106K
91
$102K
92
$96K
93
$96K
94
$94K
95
$91K
96
$82K
97
$79K
98
$77K
99
$75K
100
$37.6K