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Viper Energy
VNOM

29 hedge funds and large institutions have $111M invested in Viper Energy in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

6% less funds holding

Funds holding: 31 → 29 (-2)

22% less capital invested

Capital invested by funds: $143M → $111M (-$31.9M)

99% less call options, than puts

Call options by funds: $31K | Put options by funds: $2.23M

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
6
Closed
11
Calls
$31K
Puts
$2.23M
Net Calls
-$2.2M
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$15M
2
Citigroup
Citigroup
New York
+$13.5M
3
Boston Partners
Boston Partners
Massachusetts
+$9.49M
4
CHCM
Columbus Hill Capital Management
New Jersey
+$5.27M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
-$32.4M
2
Barclays
Barclays
United Kingdom
-$12.1M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$9.29M
4
KACA
Kayne Anderson Capital Advisors
California
-$6.23M
5
HCMT
Highland Capital Management (Texas)
Texas
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
26
B. Riley Wealth Management
Tennessee
$36K +$38.1K +2,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$25K +$26.8K +1,408 New
Simplex Trading
28
Simplex Trading
Illinois
$2K +$1.88K +99 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40 +$35.4K +1,860 +499%
MP
30
MSD Partners
New York
– -$32.4M -1,396,426 Closed
Barclays
31
Barclays
United Kingdom
– -$12.1M -525,500 Closed
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
– -$9.29M -400,000 Closed
KACA
33
Kayne Anderson Capital Advisors
California
– -$6.23M -268,139 Closed
CS
34
Credit Suisse
Switzerland
– -$1.03M -44,266 Closed
BHMP
35
Bardin Hill Management Partners
New York
– -$929K -40,000 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
– -$760K -32,688 Closed
LCS
37
Levin Capital Strategies
New York
– -$465K -20,000 Closed
WS
38
Wedbush Securities
California
– -$323K -13,884 Closed
ARTA
39
A.R.T. Advisors
New York
– -$225K -9,700 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$3K -137 Closed
1
2

VNOM Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2014, worth a combined $111M — down 22% from $143M a quarter earlier.

Fund positioning in VNOM was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 6 trimmed.

The largest buyer was CI Global Investments, adding an estimated $15M. The largest seller was MSD Partners, exiting entirely with an estimated $32.4M sold.

  • 29 institutional investors held Viper Energy (VNOM) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $111M of Viper Energy stock for Q4 2014, down 22% quarter-over-quarter.
  • 11 funds opened new Viper Energy positions in Q4 2014 and 11 closed out, a net change of 0 holders.
  • The largest Viper Energy buyer in Q4 2014 was CI Global Investments, an estimated $15M added.
  • The largest Viper Energy seller in Q4 2014 was MSD Partners, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2014.