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Viper Energy

135 hedge funds and large institutions have $373M invested in Viper Energy in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10.5% less ownership

Funds ownership: 93.28%82.78% (-11%)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

74% less capital invested

Capital invested by funds: $1.44B → $373M (-$1.07B)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.54M
Puts
$3.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$66.9M
2
$34.3M
3
$34.2M
4
$26.7M
5
$23M
6
$21.9M
7
$17.2M
8
$14.6M
9
$13.2M
10
$13M
11
$12.3M
12
$10.7M
13
$10.4M
14
$8.28M
15
$6.56M
16
$5.9M
17
$4M
18
$3.74M
19
$3.39M
20
$2.44M
21
$2.13M
22
$1.94M
23
$1.6M
24
$1.53M
25
$1.41M