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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 77.15%78.43% (+1.3%)

5% less funds holding

Funds holding: 136129 (-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: 42 (-2)

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.6%
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
$9.47M
Puts
$15.9M
Net Calls
-$6.4M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75M -$489K -50,486 -0.5%
EECFI
2
EnCap Energy Capital Fund IX
Texas
$38.7M
Goldman Sachs
3
Goldman Sachs
New York
$31.2M +$2.78M +287,272 +7%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$24.9M
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$21.3M +$4.96M +512,120 +22%
EAM
6
Eagle Asset Management
Florida
$18.2M -$84.5K -8,726 -0.4%
Nomura Holdings
7
Nomura Holdings
Japan
$18.2M +$569K +58,703 +2%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$18M +$7.62M +786,296 +49%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.4M -$390K -40,284 -2%
CTA
10
Carillon Tower Advisers
Florida
$14.9M +$607K +62,661 +3%
Invesco
11
Invesco
Georgia
$12.6M -$5.2M -536,909 -24%
Capital World Investors
12
Capital World Investors
California
$10.9M +$14.1M +1,455,000 New
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.5M -$50.2K -5,180 -0.4%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$9.85M +$4.19K +433 +0%
SI
16
Sapience Investments
California
$6.22M +$3.28M +338,158 +69%
MWNA
17
Marshall Wace North America
New York
$4.08M
Morgan Stanley
18
Morgan Stanley
New York
$3.77M -$4.48M -462,706 -48%
MP
19
MSD Partners
New York
$3.21M +$1.43M +147,311 +53%
SOAMC
20
Spirit of America Management Corp
New York
$2.77M
FPA
21
First Pacific Advisors
California
$2.73M +$1.95M +201,633 +125%
RIA
22
Recurrent Investment Advisors
Texas
$2.66M +$236K +24,392 +7%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.54M -$359K -37,025 -10%
Vanguard Group
24
Vanguard Group
Pennsylvania
$2.5M -$26.3K -2,717 -0.8%
IECM
25
Intrinsic Edge Capital Management
Illinois
$2.29M

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.