Viper Energy
VNOM
VNOM
123 hedge funds and large institutions have $1.04B invested in Viper Energy in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
21% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $26.4M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $1.55B → $1.04B (-$509M)
Holders
123
Holding in Top 10
3
Calls
$20.9M
Puts
$26.4M
Top Buyers
| 1 | +$41.7M | |
| 2 | +$37.9M | |
| 3 | +$31.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.9M |
Top Sellers
| 1 | -$35.8M | |
| 2 | -$19.6M | |
| 3 | -$12.8M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.89M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.66M |