Viper Energy
VNOM
VNOM
205 hedge funds and large institutions have $1.53B invested in Viper Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
13% less capital invested
Capital invested by funds: $1.75B → $1.53B (-$222M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
205
Holding in Top 10
1
Calls
$15.8M
Puts
$5.99M
Top Buyers
| 1 | +$39.3M | |
| 2 | +$14.5M | |
| 3 | +$12.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 5 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$3.86M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$32.4M | |
| 3 | -$12.7M | |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$9.35M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.31M |