Viper Energy
VNOM
179 hedge funds and large institutions have $1.6B invested in Viper Energy in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 20 closing their positions.
318% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $6.37M
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
5% more funds holding
Funds holding: 170 → 179 (+9)
2.59% less ownership
Funds ownership: 76.94% → 74.35% (-2.6%)
20% less capital invested
Capital invested by funds: $2.02B → $1.6B (-$413M)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$10.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.37M |
| 4 |
Renaissance Technologies
New York
|
+$5.45M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$37.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Bank of New York Mellon
New York
|
-$12.1M |
| 4 |
Millennium Management
New York
|
-$10.5M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$9.91M |
VNOM Hedge Fund Activity: Q3 2022 in Review
179 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2022, worth a combined $1.6B — down 20% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VNOM positions and 20 closed out — a net gain of 11 holders — while 52 added to existing stakes and 67 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $22.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $37.8M.
- 179 institutional investors held Viper Energy (VNOM) as of Q3 2022, up from 170 in Q2 2022.
- Funds reported $1.6B of Viper Energy stock for Q3 2022, down 20% quarter-over-quarter.
- 31 funds opened new Viper Energy positions in Q3 2022 and 20 closed out, a net change of +11 holders.
- The largest Viper Energy buyer in Q3 2022 was Wellington Management Group, an estimated $22.2M added.
- The largest Viper Energy seller in Q3 2022 was Cardinal Capital Management LLC (Connecticut), an estimated $37.8M sold.
Based on aggregated 13F filings for Q3 2022.