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Viper Energy
VNOM

55 hedge funds and large institutions have $346M invested in Viper Energy in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

88% more capital invested

Capital invested by funds: $184M → $346M (+$162M)

31% more funds holding

Funds holding: 42 → 55 (+13)

6.68% more ownership

Funds ownership: 13.03% → 19.7% (+6.7%)

85% less call options, than puts

Call options by funds: $237K | Put options by funds: $1.59M

Holders
55
Holders Change
+13
Holders Change %
+30.95%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
8
Closed
5
Calls
$237K
Puts
$1.59M
Net Calls
-$1.35M
Net Calls Change
-$1.67M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
3
Bank of America
Bank of America
North Carolina
+$16.7M
4
Goldman Sachs
Goldman Sachs
New York
+$16.1M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.28M
2
CHCM
Columbus Hill Capital Management
New Jersey
-$2.01M
3
Citigroup
Citigroup
New York
-$1.53M
4
SEI Investments
SEI Investments
Pennsylvania
-$1.23M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$827K +$586K +33,989 +283%
SG Americas Securities
27
SG Americas Securities
New York
$591K -$931K -53,960 -62%
MCC
28
Malaga Cove Capital
California
$559K +$524K +30,388 New
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$548K +$526K +30,467 New
Deutsche Bank
30
Deutsche Bank
Germany
$420K +$404K +23,400 New
CG
31
Cutler Group
California
$409K +$380K +22,050 +2,948%
Barclays
32
Barclays
United Kingdom
$402K +$386K +22,344 +558,600%
ARTA
33
A.R.T. Advisors
New York
$370K +$148K +8,600 +72%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$324K +$18.9K +1,095 +6%
MWNA
35
Marshall Wace North America
New York
$293K +$281K +16,301 New
Renaissance Technologies
36
Renaissance Technologies
New York
$281K +$270K +15,634 New
CS
37
Credit Suisse
Switzerland
$270K +$259K +15,000 New
Citadel Advisors
38
Citadel Advisors
Florida
$235K +$226K +13,093 New
ZIM
39
Zacks Investment Management
Illinois
$208K – – –
PG
40
PEAK6 Group
Illinois
$196K +$188K +10,877 New
VKH
41
Virtu KCG Holdings
New York
$194K -$16.7K -970 -8%
Credit Agricole
42
Credit Agricole
France
$177K +$28.9K +1,673 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$121K +$116K +6,742 New
GXMC
44
Global X Management Company
New York
$91K +$1.45K +84 +2%
Simplex Trading
45
Simplex Trading
Illinois
$91K +$88K +5,099 New
Citigroup
46
Citigroup
New York
$75K -$1.53M -88,509 -95%
LF
47
Lee Financial
Texas
$54K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K – – –
IA
49
IFP Advisors
Florida
$36K – – –
Creative Planning
50
Creative Planning
Kansas
$18K – – –
1
2
3

VNOM Hedge Fund Activity: Q1 2017 in Review

55 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2017, worth a combined $346M — up 88% from $184M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VNOM positions and 5 closed out — a net gain of 13 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29.2M. The largest seller was CIBC Private Wealth Group, cutting an estimated $4.28M.

  • 55 institutional investors held Viper Energy (VNOM) as of Q1 2017, up from 42 in Q4 2016.
  • Funds reported $346M of Viper Energy stock for Q1 2017, up 88% quarter-over-quarter.
  • 18 funds opened new Viper Energy positions in Q1 2017 and 5 closed out, a net change of +13 holders.
  • The largest Viper Energy buyer in Q1 2017 was Wellington Management Group, an estimated $29.2M added.
  • The largest Viper Energy seller in Q1 2017 was CIBC Private Wealth Group, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2017.