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Viper Energy

129 hedge funds and large institutions have $401M invested in Viper Energy in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 77.15%78.43% (+1.3%)

5% less funds holding

Funds holding: 136129 (-7)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

26% less capital invested

Capital invested by funds: $542M → $401M (-$141M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

40% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $15.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
15
Increased
39
Reduced
45
Closed
22
Calls
$9.47M
Puts
$15.9M
Net Calls
-$6.4M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$1K
US Bancorp
127
US Bancorp
Minnesota
$1K
JWM
128
Jeppson Wealth Management
California
$1K +$969 +100 New
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
-$4.81M -464,541 Closed
VF
130
Virtu Financial
New York
-$2.43M -234,815 Closed
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
-$1.6M -169,700 Closed
NIM
132
NXG Investment Management
Texas
-$741K -71,538 Closed
DTL
133
Dynamic Technology Lab
Singapore
-$385K -37,153 Closed
XM
134
XTX Markets
New York
-$246K -23,740 Closed
Jane Street
135
Jane Street
New York
-$196K -20,219 Closed
APG Asset Management
136
APG Asset Management
Netherlands
-$180K -19,500 Closed
ECG
137
Edge Capital Group
Georgia
-$155K -14,967 Closed
Wolverine Trading
138
Wolverine Trading
Illinois
-$119K -12,236 Closed
SI
139
SCP Investment
California
-$124K -12,000 Closed
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
-$122K -11,816 Closed
SWM
141
Segment Wealth Management
Texas
-$121K -11,690 Closed
Millennium Management
142
Millennium Management
New York
-$113K -10,872 Closed
Fidelity International
143
Fidelity International
Bermuda
-$112K -10,816 Closed
TRCT
144
Tower Research Capital (TRC)
New York
-$54K -5,223 Closed
AC
145
Asio Capital
Kentucky
-$21K -2,000 Closed
First Manhattan
146
First Manhattan
New York
-$13K -1,300 Closed
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
-$7K -634 Closed
CAN
148
Cetera Advisor Networks
California
-$4K -429 Closed
PAG
149
Private Advisor Group
New Jersey
-$3K -318 Closed
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
-$1K -57 Closed

VNOM Hedge Fund Activity: Q3 2020 in Review

129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2020, worth a combined $401M — down 26% from $542M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VNOM and 15 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $14.1M. The largest seller was Invesco, cutting an estimated $5.2M.

  • 129 institutional investors held Viper Energy (VNOM) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $401M of Viper Energy stock for Q3 2020, down 26% quarter-over-quarter.
  • 15 funds opened new Viper Energy positions in Q3 2020 and 22 closed out, a net change of -7 holders.
  • The largest Viper Energy buyer in Q3 2020 was Capital World Investors, an estimated $14.1M added.
  • The largest Viper Energy seller in Q3 2020 was Invesco, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2020.