Viper Energy
VNOM
151 hedge funds and large institutions have $1.33B invested in Viper Energy in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 15 closing their positions.
137% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $5.02M
57% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 37
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
24% more capital invested
Capital invested by funds: $1.07B → $1.33B (+$259M)
5% more funds holding
Funds holding: 144 → 151 (+7)
2.42% more ownership
Funds ownership: 76.4% → 78.82% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$340M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.54M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$5.3M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$5.26M |
| 5 |
N
Natixis
Paris,
France
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$28.9M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$17.4M |
| 3 |
Goldman Sachs
New York
|
-$14.2M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.8M |
| 5 |
Morgan Stanley
New York
|
-$6.47M |
VNOM Hedge Fund Activity: Q4 2021 in Review
151 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2021, worth a combined $1.33B — up 24% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VNOM positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 37 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $340M. The largest seller was EnCap Energy Capital Fund IX, cutting an estimated $28.9M.
- 151 institutional investors held Viper Energy (VNOM) as of Q4 2021, up from 144 in Q3 2021.
- Funds reported $1.33B of Viper Energy stock for Q4 2021, up 24% quarter-over-quarter.
- 22 funds opened new Viper Energy positions in Q4 2021 and 15 closed out, a net change of +7 holders.
- The largest Viper Energy buyer in Q4 2021 was Blackstone Inc, an estimated $340M added.
- The largest Viper Energy seller in Q4 2021 was EnCap Energy Capital Fund IX, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2021.