Viper Energy
VNOM
33 hedge funds and large institutions have $113M invested in Viper Energy in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $99.1M → $113M (+$14.3M)
10% more funds holding
Funds holding: 30 → 33 (+3)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
Top Sellers
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$1.83M |
| 2 |
Citigroup
New York
|
-$618K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$444K |
| 4 |
Morgan Stanley
New York
|
-$335K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Acrospire Investment Management
Chicago,
Illinois
| $18K | +$16.7K | +1,110 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
|
CG
28
Cutler Group
San Francisco,
California
| $9K | -$3K | -200 | -25% |
|
29
UBS Group
Zurich,
Switzerland
| $5K | -$52.4K | -3,488 | -92% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $2K | -$29K | -1,932 | -97% |
|
31
Walleye Trading
New York
| $2K | +$1.5K | +100 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | +$961 | +64 | New |
|
33
Geode Capital Management
Boston,
Massachusetts
| $539 | +$59.2K | +3,944 | +14% |
|
|
NIM
34
NXG Investment Management
Dallas,
Texas
| – | -$223K | -16,000 | Closed |
|
|
ARTA
35
A.R.T. Advisors
New York
| – | -$154K | -11,037 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -654 | Closed |
|
VNOM Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2016, worth a combined $113M — up 14% from $99.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VNOM positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Boston Partners, adding an estimated $891K. The largest seller was CI Global Investments, cutting an estimated $1.83M.
- 33 institutional investors held Viper Energy (VNOM) as of Q1 2016, up from 30 in Q4 2015.
- Funds reported $113M of Viper Energy stock for Q1 2016, up 14% quarter-over-quarter.
- 6 funds opened new Viper Energy positions in Q1 2016 and 3 closed out, a net change of +3 holders.
- The largest Viper Energy buyer in Q1 2016 was Boston Partners, an estimated $891K added.
- The largest Viper Energy seller in Q1 2016 was CI Global Investments, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2016.