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Viper Energy
VNOM

Overview Fund Activity

129 hedge funds and large institutions have $401M invested in Viper Energy in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
15
Increased
39
Reduced
45
Closed
22
Calls
$9.48M
Puts
$15.9M
Net Calls
-$6.4M
Net Calls Change
+$1.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$10.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$18M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$21.3M
4
SI
4
Sapience Investments
California
$6.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.2M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Invesco
2
Invesco
Georgia
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.77M
4
VF
4
Virtu Financial
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75M 9,972,485 -50,486 -0.5%
EECFI
2
EnCap Energy Capital Fund IX
Texas
$38.7M 5,152,124 – –
Goldman Sachs
3
Goldman Sachs
New York
$31.2M 4,146,194 +287,272 +7%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$24.9M 3,304,828 – –
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$21.3M 2,833,062 +512,120 +22%
EAM
6
Eagle Asset Management
Florida
$18.2M 2,365,096 -8,726 -0.4%
Nomura Holdings
7
Nomura Holdings
Japan
$18.2M 2,415,744 +58,703 +2%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$18M 2,394,656 +786,296 +49%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.4M 2,051,690 -40,284 -2%
CTA
10
Carillon Tower Advisers
Florida
$14.9M 1,976,051 +62,661 +3%
Invesco
11
Invesco
Georgia
$12.6M 1,680,485 -536,909 -24%
Capital World Investors
12
Capital World Investors
California
$10.9M 1,455,000 +1,455,000 New
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M 1,440,000 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.5M 1,396,066 -5,180 -0.4%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$9.85M 1,309,736 +433 +0%
SI
16
Sapience Investments
California
$6.22M 827,658 +338,158 +69%
MWNA
17
Marshall Wace North America
New York
$4.08M 542,705 – –
Morgan Stanley
18
Morgan Stanley
New York
$3.77M 501,421 -462,706 -48%
MP
19
MSD Partners
New York
$3.21M 426,736 +147,311 +53%
SOAMC
20
Spirit of America Management Corp
New York
$2.77M 368,657 – –
FPA
21
First Pacific Advisors
California
$2.73M 363,039 +201,633 +125%
RIA
22
Recurrent Investment Advisors
Texas
$2.66M 353,349 +24,392 +7%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.54M 338,182 -37,025 -10%
Vanguard Group
24
Vanguard Group
Pennsylvania
$2.5M 332,728 -2,717 -0.8%
IECM
25
Intrinsic Edge Capital Management
Illinois
$2.29M 304,500 – –
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