Viper Energy
VNOM
30 hedge funds and large institutions have $129M invested in Viper Energy in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
14% more capital invested
Capital invested by funds: $113M → $129M (+$15.4M)
9% less funds holding
Funds holding: 33 → 30 (-3)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$3.3M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$3.24M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$2.15M |
| 4 |
Morgan Stanley
New York
|
+$1.16M |
| 5 |
Walleye Trading
New York
|
+$56.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$3.95M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.71M |
| 3 |
Citigroup
New York
|
-$1.47M |
| 4 |
CI
Cowen Inc
New York
|
-$1.28M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $9K | +$7.89K | +426 | +666% |
|
|
CG
27
Cutler Group
San Francisco,
California
| $5K | -$5.89K | -318 | -53% |
|
28
JP Morgan Chase
New York
| $4K | +$3.71K | +200 | New |
|
29
UBS Group
Zurich,
Switzerland
| $3K | -$2.19K | -118 | -41% |
|
|
CI
30
Cowen Inc
New York
| – | -$1.28M | -78,782 | Closed |
|
|
HHAM
31
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$364K | -22,311 | Closed |
|
|
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$195K | -11,928 | Closed |
|
|
HPC
33
HM Payson & Co
Portland,
Maine
| – | -$179K | -11,000 | Closed |
|
|
GXMC
34
Global X Management Company
New York
| – | -$44K | -2,710 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | +$519 | +28 | New |
|
VNOM Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2016, worth a combined $129M — up 14% from $113M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VNOM and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Boston Partners, adding an estimated $3.3M. The largest seller was CI Global Investments, cutting an estimated $3.95M.
- 30 institutional investors held Viper Energy (VNOM) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $129M of Viper Energy stock for Q2 2016, up 14% quarter-over-quarter.
- 2 funds opened new Viper Energy positions in Q2 2016 and 5 closed out, a net change of -3 holders.
- The largest Viper Energy buyer in Q2 2016 was Boston Partners, an estimated $3.3M added.
- The largest Viper Energy seller in Q2 2016 was CI Global Investments, an estimated $3.95M sold.
Based on aggregated 13F filings for Q2 2016.