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Viper Energy
VNOM

Overview Fund Activity

135 hedge funds and large institutions have $373M invested in Viper Energy in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
48
Reduced
33
Closed
43
Calls
$3.54M
Puts
$3.2M
Net Calls
+$335K
Net Calls Change
+$4.35M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$21.9M
2
HHAM
HITE Hedge Asset Management
Massachusetts
$34.3M
3
KL
KGH Ltd
Bahamas
$13.2M
4
Nomura Holdings
Nomura Holdings
Japan
$12.3M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23M
2
VanEck Associates
VanEck Associates
New York
$0
3
Capital World Investors
Capital World Investors
California
$5.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
5
SI
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
151
Northeast Investment Management
Massachusetts
– -$1.2M -48,584 Closed
BI
152
Bramshill Investments
Florida
– -$1.11M -44,986 Closed
SRAM
153
Spouting Rock Asset Management
Pennsylvania
– -$1.09M -44,284 Closed
Point72 Asset Management
154
Point72 Asset Management
Connecticut
– -$443K -17,983 Closed
SS
155
Sunbelt Securities
Texas
– -$419K -16,980 Closed
TRCT
156
Tower Research Capital (TRC)
New York
– -$365K -14,784 Closed
Barclays
157
Barclays
United Kingdom
– -$348K -14,131 Closed
AIL
158
AGF Investments LLC
Ontario, Canada
– -$330K -13,400 Closed
RJT
159
Raymond James Trust
Florida
– -$280K -11,352 Closed
AWM
160
AE Wealth Management
Kansas
– -$248K -10,038 Closed
VC
161
Voss Capital
Texas
– -$247K -10,000 Closed
RCG
162
Rock Creek Group
District of Columbia
– -$247K -10,000 Closed
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
– -$240K -9,744 Closed
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
– -$228K -9,263 Closed
Creative Planning
165
Creative Planning
Kansas
– -$221K -8,950 Closed
AAMU
166
Amundi Asset Management US
Massachusetts
– -$160K -6,500 Closed
SFSIG
167
San Francisco Sentry Investment Group
California
– -$99K -4,015 Closed
Marshall Wace
168
Marshall Wace
United Kingdom
– -$71K -2,888 Closed
CFG
169
Citizens Financial Group
Rhode Island
– -$28K -1,125 Closed
EP
170
Eudaimonia Partners
Tennessee
– -$27K -1,100 Closed
TCWM
171
Total Clarity Wealth Management
Illinois
– -$25K -1,000 Closed
BBHC
172
Brown Brothers Harriman & Co
New York
– -$14K -565 Closed
BCA
173
Berman Capital Advisors
Georgia
– -$7K -306 Closed
SQA
174
Simon Quick Advisors
New Jersey
– -$7K -274 Closed
FFC
175
First Financial Corp
Indiana
– -$2K -95 Closed
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