Viper Energy
VNOM
VNOM
204 hedge funds and large institutions have $1.49B invested in Viper Energy in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $1.43B → $1.49B (+$56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
Holders
204
Holding in Top 10
1
Calls
$19.3M
Puts
$8.88M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$11.2M | |
| 3 | +$8.72M | |
| 4 |
Millennium Management
New York
|
+$7.45M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.55M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$6.82M | |
| 3 | -$6.75M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.75M |
| 5 |
Morgan Stanley
New York
|
-$5.58M |