Viper Energy
VNOM
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.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more capital invested
Capital invested by funds: $401M → $594M (+$194M)
9% more funds holding
Funds holding: 129 → 140 (+11)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
3.19% less ownership
Funds ownership: 78.43% → 75.24% (-3.2%)
26% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $20.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$7.63M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$7.43M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.38M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$4.99M |
| 5 |
Renaissance Technologies
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.6M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$12.5M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$7.52M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$4.79M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
151
SVB Wealth
Boston,
Massachusetts
| – | -$75K | -10,000 | Closed |
|
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$36K | -4,727 | Closed |
|
153
Walleye Trading
New York
| – | -$13K | -1,671 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -311 | Closed |
|
|
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$2.26K | -300 | Closed |
|
|
BFEC
156
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -200 | Closed |
|
|
JWM
157
Jeppson Wealth Management
Manhattan Beach,
California
| – | -$1K | -100 | Closed |
|
VNOM Hedge Fund Activity: Q4 2020 in Review
140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2020, worth a combined $594M — up 48% from $401M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VNOM positions and 18 closed out — a net gain of 12 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Advisory Research, opening a new position worth an estimated $7.63M. The largest seller was Invesco, exiting entirely with an estimated $12.6M sold.
- 140 institutional investors held Viper Energy (VNOM) as of Q4 2020, up from 129 in Q3 2020.
- Funds reported $594M of Viper Energy stock for Q4 2020, up 48% quarter-over-quarter.
- 30 funds opened new Viper Energy positions in Q4 2020 and 18 closed out, a net change of +12 holders.
- The largest Viper Energy buyer in Q4 2020 was Advisory Research, an estimated $7.63M added.
- The largest Viper Energy seller in Q4 2020 was Invesco, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2020.