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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more capital invested

Capital invested by funds: $401M → $594M (+$194M)

9% more funds holding

Funds holding: 129140 (+11)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

3.19% less ownership

Funds ownership: 78.43%75.24% (-3.2%)

26% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $20.4M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M -$4.21M -433,030 -4%
EECFI
2
EnCap Energy Capital Fund IX
Texas
$59.9M
Goldman Sachs
3
Goldman Sachs
New York
$43.9M -$3.56M -366,261 -9%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$38.4M
Nomura Holdings
5
Nomura Holdings
Japan
$37.1M +$7.43M +764,136 +32%
EAM
6
Eagle Asset Management
Florida
$27.3M -$127K -13,092 -0.6%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.7M +$1.53M +157,206 +8%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$23.9M -$7.52M -773,754 -27%
CTA
9
Carillon Tower Advisers
Florida
$22.2M -$609K -62,661 -3%
Capital World Investors
10
Capital World Investors
California
$16.9M
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.7M -$1.3M -133,355 -10%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$12.9M -$12.5M -1,282,375 -54%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$10.8M -$3.68M -379,093 -29%
AR
15
Advisory Research
Illinois
$9.12M +$7.63M +785,089 New
Morgan Stanley
16
Morgan Stanley
New York
$7.77M +$1.62M +167,047 +33%
SIMG
17
Stephens Investment Management Group
Texas
$7.63M +$6.38M +656,736 New
Comerica Bank
18
Comerica Bank
Texas
$7.49M +$4.99M +513,235 New
SI
19
Sapience Investments
California
$7.49M -$1.78M -183,368 -22%
RIA
20
Recurrent Investment Advisors
Texas
$5.18M +$899K +92,482 +26%
MP
21
MSD Partners
New York
$5.11M +$126K +13,000 +3%
SIM
22
Sentry Investment Management
Wisconsin
$4.55M +$1.75M +180,550 +86%
Vanguard Group
23
Vanguard Group
Pennsylvania
$4.41M +$451K +46,404 +14%
Wells Fargo
24
Wells Fargo
California
$3.71M +$273K +28,141 +10%
Boston Partners
25
Boston Partners
Massachusetts
$3.58M +$359K +36,986 +14%

VNOM Hedge Fund Activity: Q4 2020 in Review

140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2020, worth a combined $594M — up 48% from $401M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VNOM positions and 18 closed out — a net gain of 12 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $7.63M. The largest seller was Invesco, exiting entirely with an estimated $12.6M sold.

  • 140 institutional investors held Viper Energy (VNOM) as of Q4 2020, up from 129 in Q3 2020.
  • Funds reported $594M of Viper Energy stock for Q4 2020, up 48% quarter-over-quarter.
  • 30 funds opened new Viper Energy positions in Q4 2020 and 18 closed out, a net change of +12 holders.
  • The largest Viper Energy buyer in Q4 2020 was Advisory Research, an estimated $7.63M added.
  • The largest Viper Energy seller in Q4 2020 was Invesco, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2020.