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Viper Energy

144 hedge funds and large institutions have $1.07B invested in Viper Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $3.79M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more capital invested

Capital invested by funds: $898M → $1.07B (+$173M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2.58% more ownership

Funds ownership: 73.82%76.4% (+2.6%)

1% more funds holding

Funds holding: 142144 (+2)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
37
Reduced
44
Closed
22
Calls
$10.8M
Puts
$3.79M
Net Calls
+$6.99M
Net Calls Change
+$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M +$981K +52,959 +0.6%
EECFI
2
EnCap Energy Capital Fund IX
Texas
$99.7M
Goldman Sachs
3
Goldman Sachs
New York
$61.6M -$13.8M -746,475 -21%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.8M +$6.13M +331,032 +14%
EAM
5
Eagle Asset Management
Florida
$53.8M +$307K +16,591 +0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$53.7M +$5.36M +289,370 +13%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$50.5M +$4.96M +267,725 +13%
Boston Partners
8
Boston Partners
Massachusetts
$37.5M +$5.49M +296,239 +21%
Capital World Investors
9
Capital World Investors
California
$31.8M
Morgan Stanley
10
Morgan Stanley
New York
$31.6M +$569K +30,729 +2%
HKAM
11
Horizon Kinetics Asset Management
New York
$29.8M +$2.65M +143,032 +12%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$29M -$6.02M -325,000 -20%
BCA
13
Bernzott Capital Advisors
California
$27.3M +$23.2M +1,250,640 New
SIMG
14
Stephens Investment Management Group
Texas
$24.3M +$1.37M +73,706 +7%
EIP
15
Epoch Investment Partners
New York
$20.2M +$487K +26,310 +3%
Comerica Bank
16
Comerica Bank
Texas
$17.4M +$5.37M +290,055 +47%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$17.3M -$35.9K -1,936 -0.2%
SI
18
Sapience Investments
California
$15.6M +$1.08M +58,520 +9%
GKIM
19
GW&K Investment Management
Massachusetts
$15.1M +$12.8M +689,186 New
RIA
20
Recurrent Investment Advisors
Texas
$13.3M +$1.62M +87,593 +17%
MPM
21
Mountaineer Partners Management
New York
$12.5M +$10.6M +571,851 New
HHAM
22
HITE Hedge Asset Management
Massachusetts
$11.1M -$2.25M -121,257 -19%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.26M -$15.3M -824,993 -66%
Vanguard Group
24
Vanguard Group
Pennsylvania
$9.11M -$145K -7,826 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$8.86M +$1.43M +76,955 +23%

VNOM Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2021, worth a combined $1.07B — up 19% from $898M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VNOM positions and 22 closed out — a net gain of 3 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $23.2M. The largest seller was Fidelity Investments, cutting an estimated $15.3M.

  • 144 institutional investors held Viper Energy (VNOM) as of Q3 2021, up from 142 in Q2 2021.
  • Funds reported $1.07B of Viper Energy stock for Q3 2021, up 19% quarter-over-quarter.
  • 25 funds opened new Viper Energy positions in Q3 2021 and 22 closed out, a net change of +3 holders.
  • The largest Viper Energy buyer in Q3 2021 was Bernzott Capital Advisors, an estimated $23.2M added.
  • The largest Viper Energy seller in Q3 2021 was Fidelity Investments, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2021.