Viper Energy
VNOM
32 hedge funds and large institutions have $138M invested in Viper Energy in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
19% more funds holding
Funds holding: 27 → 32 (+5)
10% more capital invested
Capital invested by funds: $126M → $138M (+$12.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$2.15M |
| 2 |
JP Morgan Chase
New York
|
+$1.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$1.31M |
| 4 |
FAM
Fred Alger Management
New York
|
+$1.25M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.17M |
| 2 |
Goldman Sachs
New York
|
-$2.15M |
| 3 |
Renaissance Technologies
New York
|
-$1.52M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.27M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$717K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| $252K | +$249K | +12,788 | New |
|
27
Wells Fargo
San Francisco,
California
| $172K | +$23.4K | +1,200 | +16% |
|
|
GXMC
28
Global X Management Company
New York
| $98K | -$215K | -11,039 | -69% |
|
29
UBS Group
Zurich,
Switzerland
| $73K | +$17.8K | +916 | +32% |
|
30
Barclays
London,
United Kingdom
| $11K | +$11.7K | +600 | New |
|
31
Walleye Trading
New York
| $4K | +$3.9K | +200 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $44 | – | – | – |
|
|
PAM
33
Panagora Asset Management
Boston,
Massachusetts
| – | -$476K | -26,072 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$37K | -2,000 | Closed |
|
|
BRWM
35
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$2K | -150 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
VNOM Hedge Fund Activity: Q2 2015 in Review
32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2015, worth a combined $138M — up 9.6% from $126M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VNOM positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Castleark Management, adding an estimated $2.15M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.17M.
- 32 institutional investors held Viper Energy (VNOM) as of Q2 2015, up from 27 in Q1 2015.
- Funds reported $138M of Viper Energy stock for Q2 2015, up 9.6% quarter-over-quarter.
- 9 funds opened new Viper Energy positions in Q2 2015 and 4 closed out, a net change of +5 holders.
- The largest Viper Energy buyer in Q2 2015 was Castleark Management, an estimated $2.15M added.
- The largest Viper Energy seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.17M sold.
Based on aggregated 13F filings for Q2 2015.