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Viper Energy
VNOM

Overview Fund Activity

136 hedge funds and large institutions have $542M invested in Viper Energy in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
38
Reduced
40
Closed
33
Calls
$14.5M
Puts
$22.7M
Net Calls
-$8.28M
Net Calls Change
-$8.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$24M
4
Bank of America
4
Bank of America
North Carolina
$6.04M
5
Nomura Holdings
5
Nomura Holdings
Japan
$24.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$16.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.5M
3
KL
3
KGH Ltd
Bahamas
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.81M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$7K -$29.4K -2,666 -81%
CAN
127
Cetera Advisor Networks
California
$4K +$4K +429 New
SPIA
128
Steward Partners Investment Advisory
New York
$3K -$3.13K -313 -51%
CHA
129
Carmichael Hill & Associates
Maryland
$3K -$3K -250 -50%
PAG
130
Private Advisor Group
New Jersey
$3K +$3K +318 New
BFEC
131
Benjamin F. Edwards & Company
Missouri
$2K – – –
VFA
132
Valeo Financial Advisors
Indiana
$1K – – –
US Bancorp
133
US Bancorp
Minnesota
$1K – – –
IA
134
IFP Advisors
Florida
$1K – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$1K +$1K +57 New
FCH
136
Freestone Capital Holdings
Washington
$363 +$363 +35,000 New
KL
137
KGH Ltd
Bahamas
– -$13.2M -1,993,138 Closed
Capital World Investors
138
Capital World Investors
California
– -$5.9M -889,265 Closed
Stifel Financial
139
Stifel Financial
Missouri
– -$3.39M -510,093 Closed
WCA
140
Waratah Capital Advisors
Ontario, Canada
– -$1.53M -230,683 Closed
CCM
141
Cadence Capital Management
Massachusetts
– -$1.34M -201,283 Closed
ACM
142
Arosa Capital Management
Florida
– -$995K -150,000 Closed
Rafferty Asset Management
143
Rafferty Asset Management
New York
– -$715K -107,892 Closed
CI
144
CAZ Investments
Texas
– -$676K -101,968 Closed
WAM
145
Wakefield Asset Management
Colorado
– -$647K -97,595 Closed
TCA
146
Tortoise Capital Advisors
Kansas
– -$594K -89,600 Closed
PI
147
PEAK6 Investments
Illinois
– -$304K -45,867 Closed
LW
148
Linscomb Wealth
Texas
– -$289K -43,620 Closed
LCM
149
Laurion Capital Management
New York
– -$250K -37,744 Closed
RA
150
Royce & Associates
New York
– -$232K -35,000 Closed
3 4 5
6
7