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Viper Energy
VNOM

38 hedge funds and large institutions have $191M invested in Viper Energy in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

48% more capital invested

Capital invested by funds: $129M → $191M (+$62.1M)

27% more funds holding

Funds holding: 30 → 38 (+8)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $379K

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
8
Closed
3
Calls
–
Puts
$379K
Net Calls
-$379K
Net Calls Change
-$380K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.2M
2
Morgan Stanley
Morgan Stanley
New York
+$15.6M
3
Goldman Sachs
Goldman Sachs
New York
+$9.8M
4
Boston Partners
Boston Partners
Massachusetts
+$5.97M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
-$6.26M
2
CHCM
Columbus Hill Capital Management
New Jersey
-$1.95M
3
CGI
CI Global Investments
California
-$1.26M
4
CM
Castleark Management
Illinois
-$1.13M
5
WRF
Waddell & Reed Financial
Kansas
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$320K -$16K -943 -5%
ZIM
27
Zacks Investment Management
Illinois
$186K +$196K +11,545 New
JP Morgan Chase
28
JP Morgan Chase
New York
$145K +$149K +8,800 +4,400%
Wells Fargo
29
Wells Fargo
California
$124K +$8.47K +500 +7%
RIM
30
Ranger Investment Management
Texas
$51K – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K – – –
IA
32
IFP Advisors
Florida
$32K – – –
AIM
33
Acrospire Investment Management
Illinois
$32K +$9.74K +575 +42%
Walleye Trading
34
Walleye Trading
New York
$23K -$29K -1,710 -54%
CG
35
Cutler Group
California
$21K +$18.1K +1,067 +380%
Creative Planning
36
Creative Planning
Kansas
$16K – – –
CWM
37
Cedar Wealth Management
California
$16K +$16.9K +1,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$2K -$55K -3,246 -95%
MP
39
MSD Partners
New York
– -$6.26M -335,450 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$9K -490 Closed
Simplex Trading
41
Simplex Trading
Illinois
– -$474 -28 Closed
1
2

VNOM Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2016, worth a combined $191M — up 48% from $129M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VNOM positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.2M. The largest seller was MSD Partners, exiting entirely with an estimated $6.26M sold.

  • 38 institutional investors held Viper Energy (VNOM) as of Q3 2016, up from 30 in Q2 2016.
  • Funds reported $191M of Viper Energy stock for Q3 2016, up 48% quarter-over-quarter.
  • 11 funds opened new Viper Energy positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Viper Energy buyer in Q3 2016 was Wellington Management Group, an estimated $35.2M added.
  • The largest Viper Energy seller in Q3 2016 was MSD Partners, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2016.