Viper Energy
VNOM
205 hedge funds and large institutions have $1.49B invested in Viper Energy in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
117% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $8.88M
8% more funds holding
Funds holding: 190 → 205 (+15)
1.05% more ownership
Funds ownership: 74.17% → 75.22% (+1%)
4% more capital invested
Capital invested by funds: $1.43B → $1.49B (+$55.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$15.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$11M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$8.62M |
| 4 |
Millennium Management
New York
|
+$7.36M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$39.5M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$6.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.67M |
| 4 |
Morgan Stanley
New York
|
-$5.51M |
| 5 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$4.91M |
VNOM Hedge Fund Activity: Q3 2023 in Review
205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2023, worth a combined $1.49B — up 3.9% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VNOM positions and 12 closed out — a net gain of 16 holders — while 61 added to existing stakes and 68 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $15.9M. The largest seller was Fred Alger Management, exiting entirely with an estimated $39.5M sold.
- 205 institutional investors held Viper Energy (VNOM) as of Q3 2023, up from 190 in Q2 2023.
- Funds reported $1.49B of Viper Energy stock for Q3 2023, up 3.9% quarter-over-quarter.
- 28 funds opened new Viper Energy positions in Q3 2023 and 12 closed out, a net change of +16 holders.
- The largest Viper Energy buyer in Q3 2023 was ArrowMark Colorado Holdings, an estimated $15.9M added.
- The largest Viper Energy seller in Q3 2023 was Fred Alger Management, an estimated $39.5M sold.
Based on aggregated 13F filings for Q3 2023.