Viper Energy
VNOM
VNOM
124 hedge funds and large institutions have $1.47B invested in Viper Energy in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $1.62B → $1.47B (-$145M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
44% less call options, than puts
Call options by funds: $7.56M | Put options by funds: $13.4M
Holders
124
Holding in Top 10
3
Calls
$7.56M
Puts
$13.4M
Top Buyers
| 1 | +$61.1M | |
| 2 | +$16M | |
| 3 | +$12.7M | |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$10.7M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$8.07M |
Top Sellers
| 1 | -$31.8M | |
| 2 | -$15.4M | |
| 3 | -$11.6M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$8.39M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$6.88M |