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Viper Energy

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

45% more capital invested

Capital invested by funds: $373M → $542M (+$169M)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

1% more funds holding

Funds holding: 135136 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
38
Reduced
40
Closed
33
Calls
$14.5M
Puts
$22.7M
Net Calls
-$8.28M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M -$708K -73,795 -0.7%
EECFI
2
EnCap Energy Capital Fund IX
Texas
$53.4M
Goldman Sachs
3
Goldman Sachs
New York
$40M -$1.69M -175,676 -4%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$34.2M
EAM
5
Eagle Asset Management
Florida
$24.8M -$2.09M -217,432 -8%
Nomura Holdings
6
Nomura Holdings
Japan
$24.4M +$4.85M +505,489 +27%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$24M +$7.19M +750,000 +48%
Invesco
8
Invesco
Georgia
$23M +$15.5M +1,613,760 +267%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.7M -$1.04M -108,536 -5%
CTA
10
Carillon Tower Advisers
Florida
$19.8M
HHAM
11
HITE Hedge Asset Management
Massachusetts
$16.7M -$34.2M -3,567,786 -69%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M +$13.8M +1,440,000 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.5M -$19.8M -2,066,705 -60%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$13.6M -$2.93M -305,823 -19%
Morgan Stanley
15
Morgan Stanley
New York
$9.99M -$247K -25,785 -3%
Bank of America
16
Bank of America
North Carolina
$6.04M +$5.09M +530,302 +1,007%
MWNA
17
Marshall Wace North America
New York
$5.62M -$204K -21,290 -4%
SI
18
Sapience Investments
California
$5.07M +$4.7M +489,500 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.81M -$7.53M -784,659 -63%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.89M +$3.6M +375,207 New
SOAMC
21
Spirit of America Management Corp
New York
$3.82M
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.48M +$2.76M +288,010 +607%
RIA
23
Recurrent Investment Advisors
Texas
$3.41M +$3.16M +328,957 New
Wells Fargo
24
Wells Fargo
California
$3.25M +$1.63M +170,255 +119%
IECM
25
Intrinsic Edge Capital Management
Illinois
$3.15M +$2.92M +304,500 New

VNOM Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2020, worth a combined $542M — up 45% from $373M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VNOM positions and 33 closed out — a net gain of 2 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $15.5M. The largest seller was HITE Hedge Asset Management, cutting an estimated $34.2M.

  • 136 institutional investors held Viper Energy (VNOM) as of Q2 2020, up from 135 in Q1 2020.
  • Funds reported $542M of Viper Energy stock for Q2 2020, up 45% quarter-over-quarter.
  • 35 funds opened new Viper Energy positions in Q2 2020 and 33 closed out, a net change of +2 holders.
  • The largest Viper Energy buyer in Q2 2020 was Invesco, an estimated $15.5M added.
  • The largest Viper Energy seller in Q2 2020 was HITE Hedge Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2020.