Viper Energy
VNOM
147 hedge funds and large institutions have $1.44B invested in Viper Energy in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 17 closing their positions.
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more funds holding
Funds holding: 124 → 147 (+23)
8.53% more ownership
Funds ownership: 84.75% → 93.28% (+8.5%)
2% less capital invested
Capital invested by funds: $1.47B → $1.44B (-$27.6M)
32% less call options, than puts
Call options by funds: $8.46M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
+$129M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$49.9M |
| 3 |
Citigroup
New York
|
+$16.2M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$10.1M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$28.2M |
| 2 |
Millennium Management
New York
|
-$13.7M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$11.8M |
| 4 |
SFM
Soros Fund Management
New York
|
-$11.2M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$10.1M |
VNOM Hedge Fund Activity: Q4 2019 in Review
147 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2019, worth a combined $1.44B — down 1.9% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VNOM positions and 17 closed out — a net gain of 24 holders — while 50 added to existing stakes and 37 trimmed.
The largest buyer was EnCap Energy Capital Fund IX, opening a new position worth an estimated $129M. The largest seller was Capital World Investors, cutting an estimated $28.2M.
- 147 institutional investors held Viper Energy (VNOM) as of Q4 2019, up from 124 in Q3 2019.
- Funds reported $1.44B of Viper Energy stock for Q4 2019, down 1.9% quarter-over-quarter.
- 41 funds opened new Viper Energy positions in Q4 2019 and 17 closed out, a net change of +24 holders.
- The largest Viper Energy buyer in Q4 2019 was EnCap Energy Capital Fund IX, an estimated $129M added.
- The largest Viper Energy seller in Q4 2019 was Capital World Investors, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2019.