Viper Energy
VNOM
VNOM
189 hedge funds and large institutions have $1.43B invested in Viper Energy in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less capital invested
Capital invested by funds: $1.53B → $1.43B (-$96.2M)
8% less funds holding
Funds holding: 205 → 189 (-16)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Holders
189
Holding in Top 10
1
Calls
$14.1M
Puts
$5.78M
Top Buyers
| 1 | +$87.5M | |
| 2 | +$21M | |
| 3 | +$11.9M | |
| 4 |
ACG
Aventail Capital Group
New York
|
+$5.72M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.67M |
Top Sellers
| 1 | -$76.2M | |
| 2 | -$17.8M | |
| 3 | -$11.4M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$9.13M |
| 5 |
Morgan Stanley
New York
|
-$8.46M |