Viper Energy
VNOM
30 hedge funds and large institutions have $99.1M invested in Viper Energy in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 29 → 30 (+1)
3% more capital invested
Capital invested by funds: $96.2M → $99.1M (+$2.87M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.8M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$3.74M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.85M |
| 5 |
Goldman Sachs
New York
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
-$7.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.15M |
| 3 |
MP
MSD Partners
New York
|
-$4.77M |
| 4 |
Morgan Stanley
New York
|
-$1.17M |
| 5 |
Citigroup
New York
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $28K | +$31K | +2,000 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $14K | – | – | – |
|
|
CG
28
Cutler Group
San Francisco,
California
| $11K | +$12.4K | +799 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$10.1K | +654 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $31 | – | – | – |
|
31
Renaissance Technologies
New York
| – | -$265K | -18,547 | Closed |
|
32
Walleye Trading
New York
| – | -$32K | -2,222 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$7K | -487 | Closed |
|
|
PG
34
PEAK6 Group
Chicago,
Illinois
| – | -$6K | -416 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$1K | -116 | Closed |
|
VNOM Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2015, worth a combined $99.1M — up 3% from $96.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VNOM positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.8M. The largest seller was RR Advisors, cutting an estimated $7.4M.
- 30 institutional investors held Viper Energy (VNOM) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $99.1M of Viper Energy stock for Q4 2015, up 3% quarter-over-quarter.
- 6 funds opened new Viper Energy positions in Q4 2015 and 5 closed out, a net change of +1 holder.
- The largest Viper Energy buyer in Q4 2015 was Wellington Management Group, an estimated $13.8M added.
- The largest Viper Energy seller in Q4 2015 was RR Advisors, an estimated $7.4M sold.
Based on aggregated 13F filings for Q4 2015.