Viper Energy
VNOM
144 hedge funds and large institutions have $1.07B invested in Viper Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 22 closing their positions.
184% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $3.79M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
19% more capital invested
Capital invested by funds: $898M → $1.07B (+$173M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2.58% more ownership
Funds ownership: 73.82% → 76.4% (+2.6%)
1% more funds holding
Funds holding: 142 → 144 (+2)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$23.2M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$12.8M |
| 3 |
MPM
Mountaineer Partners Management
New York
|
+$10.6M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$6.13M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 2 |
Goldman Sachs
New York
|
-$13.8M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.65M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$6.02M |
| 5 |
Millennium Management
New York
|
-$5.41M |
VNOM Hedge Fund Activity: Q3 2021 in Review
144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2021, worth a combined $1.07B — up 19% from $898M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VNOM positions and 22 closed out — a net gain of 3 holders — while 37 added to existing stakes and 44 trimmed.
The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $23.2M. The largest seller was Fidelity Investments, cutting an estimated $15.3M.
- 144 institutional investors held Viper Energy (VNOM) as of Q3 2021, up from 142 in Q2 2021.
- Funds reported $1.07B of Viper Energy stock for Q3 2021, up 19% quarter-over-quarter.
- 25 funds opened new Viper Energy positions in Q3 2021 and 22 closed out, a net change of +3 holders.
- The largest Viper Energy buyer in Q3 2021 was Bernzott Capital Advisors, an estimated $23.2M added.
- The largest Viper Energy seller in Q3 2021 was Fidelity Investments, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2021.