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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
101
$37K
102
$36K
103
$31K
104
$31K
105
$26K
106
$25K
107
$23K
108
$22K
109
$20K
110
$17K
111
$16K
112
$13K
113
$13K
114
$12K
115
$11K
116
$9K
117
$8K
118
$6.16K
119
$3.13K
120
$3K
121
$2.26K
122
$2K
123
$2K
124
$2K
125
$2K