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Viper Energy
VNOM

Overview Fund Activity

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.

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
48
Reduced
33
Closed
43
Calls
$3.54M
Puts
$3.2M
Net Calls
+$335K
Net Calls Change
+$4.35M

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$21.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$34.3M
3
KL
3
KGH Ltd
Bahamas
$13.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$12.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$5.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
SI
5
Sapience Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M 10,096,766 +917,766 +10%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$34.3M 5,176,146 +2,233,330 +76%
EECFI
3
EnCap Energy Capital Fund IX
Texas
$34.2M 5,152,124 – –
Goldman Sachs
4
Goldman Sachs
New York
$26.7M 4,034,598 -741,766 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23M 3,467,951 -4,183,558 -55%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$21.9M 3,304,828 +3,304,828 New
EAM
7
Eagle Asset Management
Florida
$17.2M 2,591,254 +12,239 +0.5%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.6M 2,200,510 +507,550 +30%
KL
9
KGH Ltd
Bahamas
$13.2M 1,993,138 +1,993,138 New
CTA
10
Carillon Tower Advisers
Florida
$13M 1,913,390 – –
Nomura Holdings
11
Nomura Holdings
Japan
$12.3M 1,851,552 +1,824,794 +6,820%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$10.7M 1,615,126 +5,363 +0.3%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$10.4M 1,570,942 +1,148,145 +272%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$8.28M 1,249,200 +446,178 +56%
Morgan Stanley
15
Morgan Stanley
New York
$6.56M 989,912 +189,611 +24%
Capital World Investors
16
Capital World Investors
California
$5.9M 889,265 -2,832,498 -76%
Invesco
17
Invesco
Georgia
$4M 603,634 -873,269 -59%
MWNA
18
Marshall Wace North America
New York
$3.74M 563,995 +136,036 +32%
Stifel Financial
19
Stifel Financial
Missouri
$3.39M 510,093 +390,635 +327%
SOAMC
20
Spirit of America Management Corp
New York
$2.44M 368,657 -58,100 -14%
NIM
21
NXG Investment Management
Texas
$2.13M 320,601 -184,277 -36%
FPA
22
First Pacific Advisors
California
$1.94M 292,207 +201,328 +222%
Citigroup
23
Citigroup
New York
$1.6M 240,748 -425,997 -64%
WCA
24
Waratah Capital Advisors
Ontario, Canada
$1.53M 230,683 +230,683 New
WRF
25
Waddell & Reed Financial
Kansas
$1.41M 212,956 -1,862 -0.9%
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