Viper Energy
VNOM
31 hedge funds and large institutions have $143M invested in Viper Energy in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
18,430% more capital invested
Capital invested by funds: $772K → $143M (+$142M)
2,900% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 1
1,450% more funds holding
Funds holding: 2 → 31 (+29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$42.7M |
| 2 |
Morgan Stanley
New York
|
+$17.3M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$16.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$16.1M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
26
A.R.T. Advisors
New York
| $225K | +$297K | +9,700 | New |
|
27
Wells Fargo
San Francisco,
California
| $94K | +$123K | +4,032 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $46K | +$61.2K | +2,000 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$4.19K | +137 | New |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$4.59K | +150 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9 | +$11.4K | +373 | New |
|
|
KCM
32
Kornitzer Capital Management
Shawnee Mission,
Kansas
| – | -$330K | -9,750 | Closed |
|
VNOM Hedge Fund Activity: Q3 2014 in Review
31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2014, worth a combined $143M — up 18,430% from $772K a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VNOM positions and 1 closed out — a net gain of 29 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was MSD Partners, opening a new position worth an estimated $42.7M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $330K sold.
- 31 institutional investors held Viper Energy (VNOM) as of Q3 2014, up from 2 in Q2 2014.
- Funds reported $143M of Viper Energy stock for Q3 2014, up 18,430% quarter-over-quarter.
- 30 funds opened new Viper Energy positions in Q3 2014 and 1 closed out, a net change of +29 holders.
- The largest Viper Energy buyer in Q3 2014 was MSD Partners, an estimated $42.7M added.
- The largest Viper Energy seller in Q3 2014 was Kornitzer Capital Management, an estimated $330K sold.
Based on aggregated 13F filings for Q3 2014.