Viper Energy
VNOM
VNOM
127 hedge funds and large institutions have $1.55B invested in Viper Energy in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
22% more funds holding
Funds holding: 104 → 127 (+23)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
127
Holding in Top 10
4
Calls
$68M
Puts
$29M
Top Buyers
| 1 | +$167M | |
| 2 | +$110M | |
| 3 | +$49.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$43.9M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$34.7M |
Top Sellers
| 1 | -$51.3M | |
| 2 | -$48.2M | |
| 3 | -$30.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.5M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$17.3M |