Viper Energy
VNOM
166 hedge funds and large institutions have $1.79B invested in Viper Energy in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 16 closing their positions.
275% more call options, than puts
Call options by funds: $29M | Put options by funds: $7.71M
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
34% more capital invested
Capital invested by funds: $1.33B → $1.79B (+$458M)
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
10% more funds holding
Funds holding: 151 → 166 (+15)
0.02% less ownership
Funds ownership: 78.82% → 78.8% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$83.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.5M |
| 3 |
Millennium Management
New York
|
+$22.9M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$17.6M |
| 5 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$69.8M |
| 2 |
Blackstone Inc
New York
|
-$64.6M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$22.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Truist Financial
Charlotte,
North Carolina
| – | -$273K | -12,806 | Closed |
|
|
DTL
177
Dynamic Technology Lab
Singapore
| – | -$270K | -12,654 | Closed |
|
|
TCWM
178
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$26K | -1,200 | Closed |
|
|
RPCONE
179
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$5K | -246 | Closed |
|
|
SFM
180
Signet Financial Management
Parsippany,
New Jersey
| – | -$2K | -85 | Closed |
|
|
SWM
181
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -55 | Closed |
|
VNOM Hedge Fund Activity: Q1 2022 in Review
166 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2022, worth a combined $1.79B — up 34% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VNOM positions and 16 closed out — a net gain of 16 holders — while 59 added to existing stakes and 48 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $83.3M. The largest seller was EnCap Energy Capital Fund IX, exiting entirely with an estimated $69.8M sold.
- 166 institutional investors held Viper Energy (VNOM) as of Q1 2022, up from 151 in Q4 2021.
- Funds reported $1.79B of Viper Energy stock for Q1 2022, up 34% quarter-over-quarter.
- 32 funds opened new Viper Energy positions in Q1 2022 and 16 closed out, a net change of +16 holders.
- The largest Viper Energy buyer in Q1 2022 was Fred Alger Management, an estimated $83.3M added.
- The largest Viper Energy seller in Q1 2022 was EnCap Energy Capital Fund IX, an estimated $69.8M sold.
Based on aggregated 13F filings for Q1 2022.