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Viper Energy
VNOM

142 hedge funds and large institutions have $898M invested in Viper Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

28% more capital invested

Capital invested by funds: $702M → $898M (+$196M)

0.34% more ownership

Funds ownership: 73.47% → 73.82% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 147 → 142 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

23% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $8.15M

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
38
Closed
20
Calls
$6.3M
Puts
$8.15M
Net Calls
-$1.85M
Net Calls Change
-$794K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$20.7M
2
EIP
Epoch Investment Partners
New York
+$16.1M
3
HKAM
Horizon Kinetics Asset Management
New York
+$15.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.31M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$48.1M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$21M
3
HHAM
HITE Hedge Asset Management
Massachusetts
-$7.27M
4
AR
Advisory Research
Illinois
-$5.04M
5
MP
MSD Partners
New York
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
151
XTX Topco
Cayman Islands
– -$178K -12,259 Closed
SM
152
SG3 Management
Puerto Rico
– -$73K -5,000 Closed
QT
153
Quantbot Technologies
New York
– -$62K -4,318 Closed
SWM
154
Spire Wealth Management
Virginia
– -$29K -1,981 Closed
TCWM
155
Total Clarity Wealth Management
Illinois
– -$17K -1,200 Closed
EP
156
Eudaimonia Partners
Tennessee
– -$17K -1,162 Closed
SFS
157
Sowell Financial Services
Arkansas
– -$11K -575 Closed
IAIM
158
International Assets Investment Management
Florida
– -$5K -400 Closed
FF
159
FourThought Financial
Florida
– -$1K -123 Closed
APWM
160
Atlas Private Wealth Management
New York
– -$2K -111 Closed
VFA
161
Valeo Financial Advisors
Indiana
– -$1K -57 Closed
3 4 5 6
7

VNOM Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2021, worth a combined $898M — up 28% from $702M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VNOM and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 53 added.

The largest buyer was Boston Partners, adding an estimated $20.7M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $48.1M sold.

  • 142 institutional investors held Viper Energy (VNOM) as of Q2 2021, down from 147 in Q1 2021.
  • Funds reported $898M of Viper Energy stock for Q2 2021, up 28% quarter-over-quarter.
  • 16 funds opened new Viper Energy positions in Q2 2021 and 20 closed out, a net change of -4 holders.
  • The largest Viper Energy buyer in Q2 2021 was Boston Partners, an estimated $20.7M added.
  • The largest Viper Energy seller in Q2 2021 was Kohlberg Kravis Roberts & Co, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2021.