Viper Energy
VNOM
VNOM
315 hedge funds and large institutions have $4.55B invested in Viper Energy in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10.35% more ownership
Funds ownership: 88.85% → 99.21% (+10%)
4% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 95
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
315
Holding in Top 10
1
Calls
$29.9M
Puts
$19.7M
Top Buyers
| 1 | +$446M | |
| 2 | +$217M | |
| 3 | +$165M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$75.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$63.3M |
Top Sellers
| 1 | -$86.7M | |
| 2 | -$47.1M | |
| 3 | -$32.6M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$32.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$24.4M |