Viper Energy
VNOM
VNOM
136 hedge funds and large institutions have $542M invested in Viper Energy in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
5.63% less ownership
Funds ownership: 82.78% → 77.15% (-5.6%)
36% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $22.7M
Holders
136
Holding in Top 10
4
Calls
$14.5M
Puts
$22.7M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$14.9M | |
| 3 | +$7.77M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.49M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$5.22M |
Top Sellers
| 1 | -$37M | |
| 2 | -$21.4M | |
| 3 | -$13.2M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.13M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$5.9M |