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Viper Energy
VNOM

Overview Fund Activity

140 hedge funds and large institutions have $594M invested in Viper Energy in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
41
Reduced
44
Closed
18
Calls
$15.2M
Puts
$20.4M
Net Calls
-$5.27M
Net Calls Change
+$1.13M

Top Buyers

1
AR
1
Advisory Research
Illinois
$9.12M
2
Nomura Holdings
2
Nomura Holdings
Japan
$37.1M
3
SIMG
3
Stephens Investment Management Group
Texas
$7.63M
4
Comerica Bank
4
Comerica Bank
Texas
$7.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.64M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$12.9M
2
Invesco
2
Invesco
Georgia
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$23.9M
4
MWNA
4
Marshall Wace North America
New York
$581K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWA
126
Ten Capital Wealth Advisors
Washington
$9K +$9K +809 New
CG
127
Cutler Group
California
$7K -$6.67K -631 -49%
SI
128
Stephens Inc
Arkansas
$6K +$6K +500 New
CBT
129
CoreFirst Bank & Trust
Kansas
$6K +$6K +500 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$4.39K -$442 -38 -9%
OAJ
131
Ogorek Anthony Joseph
New York
$3K – – –
CHA
132
Carmichael Hill & Associates
Maryland
$3K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$3K +$3K +200 New
DAC
134
Dividend Assets Capital
South Carolina
$3K +$3K +300 New
IAIM
135
International Assets Investment Management
Florida
$2K +$2K +200 New
IHWM
136
Iron Horse Wealth Management
Iowa
$2K +$2K +200 New
VFA
137
Valeo Financial Advisors
Indiana
$1K -$17.5K -1,000 -95%
IA
138
IFP Advisors
Florida
$1K – – –
FF
139
FourThought Financial
Florida
$1K +$1K +123 New
SCP
140
Syntal Capital Partners
Texas
$591 – +26 +0.1%
Invesco
141
Invesco
Georgia
– -$12.6M -1,680,485 Closed
FPA
142
First Pacific Advisors
California
– -$2.73M -363,039 Closed
First Trust Advisors
143
First Trust Advisors
Illinois
– -$2.54M -338,182 Closed
IECM
144
Intrinsic Edge Capital Management
Illinois
– -$2.29M -304,500 Closed
MWA
145
Marshall Wace Asia
Hong Kong
– -$307K -40,800 Closed
ECM
146
ExodusPoint Capital Management
New York
– -$215K -28,541 Closed
CC
147
Cipher Capital
New York
– -$159K -21,149 Closed
VFP
148
Verus Financial Partners
Virginia
– -$113K -15,000 Closed
Holocene Advisors
149
Holocene Advisors
New York
– -$96K -12,722 Closed
PP
150
Paloma Partners
Connecticut
– -$91K -12,085 Closed
3 4 5
6
7