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Viper Energy
VNOM

Overview Fund Activity

135 hedge funds and large institutions have $373M invested in Viper Energy in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
48
Reduced
33
Closed
43
Calls
$3.54M
Puts
$3.2M
Net Calls
+$335K
Net Calls Change
+$4.35M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$21.9M
2
HHAM
HITE Hedge Asset Management
Massachusetts
$34.3M
3
KL
KGH Ltd
Bahamas
$13.2M
4
Nomura Holdings
Nomura Holdings
Japan
$12.3M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23M
2
VanEck Associates
VanEck Associates
New York
$0
3
Capital World Investors
Capital World Investors
California
$5.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
5
SI
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
126
GW&K Investment Management
Massachusetts
$3K -$5.04M -689,925 -100%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$3K – – –
CHA
128
Carmichael Hill & Associates
Maryland
$3K +$1.5K +250 +100%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$2K +$46 +7 +2%
OAJ
130
Ogorek Anthony Joseph
New York
$1K – – –
BFEC
131
Benjamin F. Edwards & Company
Missouri
$1K – – –
IA
132
IFP Advisors
Florida
$1K +$1K +97 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$915 -$809 -122 -47%
VanEck Associates
134
VanEck Associates
New York
– -$26M -1,053,500 Closed
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
– -$13M -525,925 Closed
SI
136
Sapience Investments
California
– -$11.5M -466,175 Closed
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
– -$9.18M -364,100 Closed
SCM
138
SIR Capital Management
New York
– -$8.55M -346,712 Closed
EMFAT
139
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$7.13M -289,257 Closed
HA
140
Heartland Advisors
Wisconsin
– -$6.78M -275,000 Closed
SFM
141
Soros Fund Management
New York
– -$4.93M -200,000 Closed
TEC
142
Tiger Eye Capital
Tennessee
– -$3.34M -135,289 Closed
RJFSA
143
Raymond James Financial Services Advisors
Florida
– -$3.18M -128,769 Closed
MCC
144
Malaga Cove Capital
California
– -$2.89M -116,979 Closed
WC
145
Wexford Capital
Florida
– -$2.75M -111,572 Closed
Millennium Management
146
Millennium Management
New York
– -$2.63M -106,804 Closed
CM
147
Castleark Management
Illinois
– -$1.99M -80,613 Closed
DAC
148
Dividend Assets Capital
South Carolina
– -$1.69M -68,610 Closed
SC
149
Scholtz & Company
Connecticut
– -$1.43M -57,910 Closed
OCA
150
Otter Creek Advisors
Florida
– -$1.29M -52,483 Closed
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