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Viper Energy
VNOM

Overview Fund Activity

135 hedge funds and large institutions have $373M invested in Viper Energy in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
48
Reduced
33
Closed
43
Calls
$3.54M
Puts
$3.2M
Net Calls
+$335K
Net Calls Change
+$4.35M

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$21.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$34.3M
3
KL
3
KGH Ltd
Bahamas
$13.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$12.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$5.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
SI
5
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
SCP Investment
California
$72K +$72K +10,800 New
MC
102
Moors & Cabot
Massachusetts
$68K – – –
LPL Financial
103
LPL Financial
California
$66K +$7.06K +1,071 +12%
JA
104
JVL Advisors
Texas
$66K +$66K +10,000 New
Simplex Trading
105
Simplex Trading
Illinois
$49K +$37.4K +5,726 +324%
ASN
106
Advisory Services Network
Georgia
$40K +$40K +6,000 New
Deutsche Bank
107
Deutsche Bank
Germany
$36K -$32.5K -4,878 -47%
SF
108
Synovus Financial
Georgia
$33K +$33K +5,000 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$32K – – –
Canada Life
110
Canada Life
Manitoba, Canada
$28K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28K +$28K +4,171 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$26K +$18.9K +2,906 +264%
LF
113
Lee Financial
Texas
$23K -$219K -32,925 -90%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$22K +$22K +3,300 New
Legal & General Group
115
Legal & General Group
United Kingdom
$15K – – –
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4K +$10.4K +1,566 New
CFB
118
Cullen/Frost Bankers
Texas
$10K – – –
First Manhattan
119
First Manhattan
New York
$8K +$8K +1,300 New
HPC
120
HM Payson & Co
Maine
$7K +$7K +1,100 New
APA
121
American Portfolios Advisors
New York
$5.37K +$4.71K +710 +710%
GWM
122
Geneos Wealth Management
Colorado
$5K -$559 -100 -10%
CFGS
123
Concourse Financial Group Securities
Alabama
$5K – – –
QT
124
Quantbot Technologies
New York
$5K +$5K +835 New
SPIA
125
Steward Partners Investment Advisory
New York
$4K -$4.64K -711 -54%
3 4
5
6 7