Viper Energy
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.
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: 135 → 136 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.5M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13.8M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$7.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.09M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$34.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$13.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.53M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$5.9M |
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.