Viper Energy
VNOM
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.
1.28% more ownership
Funds ownership: 77.15% → 78.43% (+1.3%)
5% less funds holding
Funds holding: 136 → 129 (-7)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
26% less capital invested
Capital invested by funds: $542M → $401M (-$141M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
40% less call options, than puts
Call options by funds: $9.47M | Put options by funds: $15.9M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$14.1M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$7.62M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.96M |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
+$3.28M |
| 5 |
Goldman Sachs
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.81M |
| 3 |
Morgan Stanley
New York
|
-$4.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.97M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$2.62M |
VNOM Hedge Fund Activity: Q3 2020 in Review
129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2020, worth a combined $401M — down 26% from $542M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VNOM and 15 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 39 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $14.1M. The largest seller was Invesco, cutting an estimated $5.2M.
- 129 institutional investors held Viper Energy (VNOM) as of Q3 2020, down from 136 in Q2 2020.
- Funds reported $401M of Viper Energy stock for Q3 2020, down 26% quarter-over-quarter.
- 15 funds opened new Viper Energy positions in Q3 2020 and 22 closed out, a net change of -7 holders.
- The largest Viper Energy buyer in Q3 2020 was Capital World Investors, an estimated $14.1M added.
- The largest Viper Energy seller in Q3 2020 was Invesco, an estimated $5.2M sold.
Based on aggregated 13F filings for Q3 2020.