Viper Energy
VNOM
29 hedge funds and large institutions have $96.2M invested in Viper Energy in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
315% more call options, than puts
Call options by funds: $486K | Put options by funds: $117K
9% less funds holding
Funds holding: 32 → 29 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
30% less capital invested
Capital invested by funds: $138M → $96.2M (-$41.6M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.25M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$2.96M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.05M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$579K |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.04M |
| 2 |
MP
MSD Partners
New York
|
-$3.75M |
| 3 |
JP Morgan Chase
New York
|
-$1.92M |
| 4 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$1.33M |
| 5 |
FAM
Fred Alger Management
New York
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $7K | +$7.66K | +487 | New |
|
|
PG
27
PEAK6 Group
Chicago,
Illinois
| $6K | +$6.55K | +416 | New |
|
28
Simplex Trading
Chicago,
Illinois
| $1K | +$1.82K | +116 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $32 | – | – | – |
|
|
30
JP Morgan Chase
New York
| – | -$1.92M | -97,731 | Closed |
|
|
HMC
31
Harvard Management Company
Boston,
Massachusetts
| – | -$1.33M | -67,502 | Closed |
|
|
FAM
32
Fred Alger Management
New York
| – | -$1.27M | -64,300 | Closed |
|
33
HighTower Advisors
Chicago,
Illinois
| – | -$911K | -46,288 | Closed |
|
34
Goldman Sachs
New York
| – | -$343K | -17,409 | Closed |
|
|
CS
35
Credit Suisse
Zurich,
Switzerland
| – | -$252K | -12,788 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$11K | -600 | Closed |
|
VNOM Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2015, worth a combined $96.2M — down 30% from $138M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VNOM and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Wellington Management Group, adding an estimated $6.25M. The largest seller was Morgan Stanley, cutting an estimated $6.04M.
- 29 institutional investors held Viper Energy (VNOM) as of Q3 2015, down from 32 in Q2 2015.
- Funds reported $96.2M of Viper Energy stock for Q3 2015, down 30% quarter-over-quarter.
- 4 funds opened new Viper Energy positions in Q3 2015 and 7 closed out, a net change of -3 holders.
- The largest Viper Energy buyer in Q3 2015 was Wellington Management Group, an estimated $6.25M added.
- The largest Viper Energy seller in Q3 2015 was Morgan Stanley, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2015.