VNOM icon

Viper Energy
VNOM

Overview Fund Activity

140 hedge funds and large institutions have $594M invested in Viper Energy in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
41
Reduced
44
Closed
18
Calls
$15.2M
Puts
$20.4M
Net Calls
-$5.27M
Net Calls Change
+$1.13M

Top Buyers

1
AR
1
Advisory Research
Illinois
$9.12M
2
Nomura Holdings
2
Nomura Holdings
Japan
$37.1M
3
SIMG
3
Stephens Investment Management Group
Texas
$7.63M
4
Comerica Bank
4
Comerica Bank
Texas
$7.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.64M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$12.9M
2
Invesco
2
Invesco
Georgia
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$23.9M
4
MWNA
4
Marshall Wace North America
New York
$581K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$146K +$24.1K +2,073 +20%
QOP
102
Quinn Opportunity Partners
Virginia
$145K – – –
LPL Financial
103
LPL Financial
California
$133K +$133K +11,419 New
GCP
104
GSA Capital Partners
United Kingdom
$128K +$128K +11,007 New
GC
105
Gratus Capital
Georgia
$127K – – –
TI
106
Trexquant Investment
Connecticut
$126K -$345K -29,706 -73%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$126K +$126K +10,875 New
MC
108
Moors & Cabot
Massachusetts
$118K – – –
SPIA
109
Steward Partners Investment Advisory
New York
$84K +$53.7K +4,624 +178%
TRCT
110
Tower Research Capital (TRC)
New York
$80K +$80K +6,879 New
FCH
111
Freestone Capital Holdings
Washington
$58.1K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$57K – – –
Canada Life
113
Canada Life
Manitoba, Canada
$48K – – –
CFD
114
Creative Financial Designs
Indiana
$46K -$2.31K -200 -5%
RG
115
Retirement Group
California
$38K – – –
LF
116
Lee Financial
Texas
$35K -$5.43K -465 -13%
NFSG
117
Newbridge Financial Services Group
Florida
$30K -$4.47K -382 -13%
Legal & General Group
118
Legal & General Group
United Kingdom
$27K – – –
LFG
119
Larson Financial Group
Missouri
$19K +$197 +17 +1%
CFB
120
Cullen/Frost Bankers
Texas
$17K – – –
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$12K -$10.9K -1,000 -48%
US Bancorp
123
US Bancorp
Minnesota
$12K +$11.2K +1,000 +1,429%
GWM
124
Geneos Wealth Management
Colorado
$11K +$3.67K +250 +50%
APA
125
American Portfolios Advisors
New York
$9.61K +$93 +8 +1%
3 4
5
6 7