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Viper Energy
VNOM

Overview Fund Activity

140 hedge funds and large institutions have $594M invested in Viper Energy in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
41
Reduced
44
Closed
18
Calls
$15.2M
Puts
$20.4M
Net Calls
-$5.27M
Net Calls Change
+$1.13M

Top Buyers

1
AR
1
Advisory Research
Illinois
$9.12M
2
Nomura Holdings
2
Nomura Holdings
Japan
$37.1M
3
SIMG
3
Stephens Investment Management Group
Texas
$7.63M
4
Comerica Bank
4
Comerica Bank
Texas
$7.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.64M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$12.9M
2
Invesco
2
Invesco
Georgia
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$23.9M
4
MWNA
4
Marshall Wace North America
New York
$581K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M 9,539,455 -433,030 -4%
EECFI
2
EnCap Energy Capital Fund IX
Texas
$59.9M 5,152,124 – –
Goldman Sachs
3
Goldman Sachs
New York
$43.9M 3,779,933 -366,261 -9%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$38.4M 3,304,828 – –
Nomura Holdings
5
Nomura Holdings
Japan
$37.1M 3,179,880 +764,136 +32%
EAM
6
Eagle Asset Management
Florida
$27.3M 2,352,004 -13,092 -0.6%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.7M 2,208,896 +157,206 +8%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$23.9M 2,059,308 -773,754 -27%
CTA
9
Carillon Tower Advisers
Florida
$22.2M 1,913,390 -62,661 -3%
Capital World Investors
10
Capital World Investors
California
$16.9M 1,455,000 – –
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M 1,440,000 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.7M 1,262,711 -133,355 -10%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$12.9M 1,112,281 -1,282,375 -54%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$10.8M 930,643 -379,093 -29%
AR
15
Advisory Research
Illinois
$9.12M 785,089 +785,089 New
Morgan Stanley
16
Morgan Stanley
New York
$7.77M 668,468 +167,047 +33%
SIMG
17
Stephens Investment Management Group
Texas
$7.63M 656,736 +656,736 New
Comerica Bank
18
Comerica Bank
Texas
$7.49M 513,235 +513,235 New
SI
19
Sapience Investments
California
$7.49M 644,290 -183,368 -22%
RIA
20
Recurrent Investment Advisors
Texas
$5.18M 445,831 +92,482 +26%
MP
21
MSD Partners
New York
$5.11M 439,736 +13,000 +3%
SIM
22
Sentry Investment Management
Wisconsin
$4.55M 391,463 +180,550 +86%
Vanguard Group
23
Vanguard Group
Pennsylvania
$4.41M 379,132 +46,404 +14%
Wells Fargo
24
Wells Fargo
California
$3.71M 319,418 +28,141 +10%
Boston Partners
25
Boston Partners
Massachusetts
$3.59M 308,542 +36,986 +14%
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