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Viper Energy
VNOM

147 hedge funds and large institutions have $1.44B invested in Viper Energy in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more funds holding

Funds holding: 124 → 147 (+23)

8.53% more ownership

Funds ownership: 84.75% → 93.28% (+8.5%)

2% less capital invested

Capital invested by funds: $1.47B → $1.44B (-$27.6M)

32% less call options, than puts

Call options by funds: $8.46M | Put options by funds: $12.5M

Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
50
Reduced
37
Closed
17
Calls
$8.46M
Puts
$12.5M
Net Calls
-$4.01M
Net Calls Change
+$1.85M

Top Buyers

Rank Fund Capital Flow
1
EECFI
EnCap Energy Capital Fund IX
Texas
+$129M
2
HHAM
HITE Hedge Asset Management
Massachusetts
+$49.9M
3
Citigroup
Citigroup
New York
+$16.2M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$10.1M
5
RJA
Raymond James & Associates
Florida
+$7.51M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$28.2M
2
Millennium Management
Millennium Management
New York
-$13.7M
3
Stifel Financial
Stifel Financial
Missouri
-$11.8M
4
SFM
Soros Fund Management
New York
-$11.2M
5
RA
RR Advisors
Texas
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ABC
151
Anchor Bolt Capital
Illinois
– -$3.06M -110,569 Closed
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
– -$1.75M -69,931 Closed
GC
153
Guggenheim Capital
Illinois
– -$757K -27,359 Closed
TAM
154
Tocqueville Asset Management
New York
– -$686K -24,800 Closed
SI
155
SCP Investment
California
– -$553K -20,000 Closed
PP
156
Peconic Partners
New York
– -$537K -19,400 Closed
Verition Fund Management
157
Verition Fund Management
Connecticut
– -$346K -12,500 Closed
BAM
158
Blueshift Asset Management
New Jersey
– -$262K -9,464 Closed
BF
159
BOK Financial
Oklahoma
– -$249K -9,000 Closed
CIAS
160
Capital Investment Advisory Services
North Carolina
– -$50K -1,800 Closed
HNB
161
Huntington National Bank
Ohio
– -$16K -585 Closed
AF
162
Allworth Financial
California
– -$10K -350 Closed
S
163
SignatureFD
Georgia
– -$8K -300 Closed
QCIG
164
Quad-Cities Investment Group
Iowa
– -$6K -200 Closed
3 4 5 6
7

VNOM Hedge Fund Activity: Q4 2019 in Review

147 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2019, worth a combined $1.44B — down 1.9% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VNOM positions and 17 closed out — a net gain of 24 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was EnCap Energy Capital Fund IX, opening a new position worth an estimated $129M. The largest seller was Capital World Investors, cutting an estimated $28.2M.

  • 147 institutional investors held Viper Energy (VNOM) as of Q4 2019, up from 124 in Q3 2019.
  • Funds reported $1.44B of Viper Energy stock for Q4 2019, down 1.9% quarter-over-quarter.
  • 41 funds opened new Viper Energy positions in Q4 2019 and 17 closed out, a net change of +24 holders.
  • The largest Viper Energy buyer in Q4 2019 was EnCap Energy Capital Fund IX, an estimated $129M added.
  • The largest Viper Energy seller in Q4 2019 was Capital World Investors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2019.