Viper Energy
VNOM
171 hedge funds and large institutions have $1.57B invested in Viper Energy in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 18 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 48
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
10% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $11.9M
3% more funds holding
Funds holding: 166 → 171 (+5)
1.83% less ownership
Funds ownership: 78.8% → 76.96% (-1.8%)
12% less capital invested
Capital invested by funds: $1.79B → $1.57B (-$215M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.4M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$9.61M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$8.9M |
| 4 |
Morgan Stanley
New York
|
+$8.23M |
| 5 |
N
Natixis
Paris,
France
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$50.5M |
| 2 |
Blackstone Inc
New York
|
-$19.2M |
| 3 |
FAM
Fred Alger Management
New York
|
-$17.4M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$12.2M |
| 5 |
Bank of New York Mellon
New York
|
-$10.1M |
VNOM Hedge Fund Activity: Q2 2022 in Review
171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2022, worth a combined $1.57B — down 12% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VNOM positions and 18 closed out — a net gain of 6 holders — while 69 added to existing stakes and 48 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $31.4M. The largest seller was Goldman Sachs, cutting an estimated $50.5M.
- 171 institutional investors held Viper Energy (VNOM) as of Q2 2022, up from 166 in Q1 2022.
- Funds reported $1.57B of Viper Energy stock for Q2 2022, down 12% quarter-over-quarter.
- 24 funds opened new Viper Energy positions in Q2 2022 and 18 closed out, a net change of +6 holders.
- The largest Viper Energy buyer in Q2 2022 was Capital Research Global Investors, an estimated $31.4M added.
- The largest Viper Energy seller in Q2 2022 was Goldman Sachs, an estimated $50.5M sold.
Based on aggregated 13F filings for Q2 2022.