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Viper Energy
VNOM

57 hedge funds and large institutions have $576M invested in Viper Energy in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

107% more capital invested

Capital invested by funds: $278M → $576M (+$298M)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8.93% more ownership

Funds ownership: 18.19% → 27.13% (+8.9%)

8% more funds holding

Funds holding: 53 → 57 (+4)

74% less call options, than puts

Call options by funds: $758K | Put options by funds: $2.97M

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
28
Reduced
9
Closed
7
Calls
$758K
Puts
$2.97M
Net Calls
-$2.21M
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$46.4M
2
CGI
CI Global Investments
California
+$36.6M
3
Morgan Stanley
Morgan Stanley
New York
+$27M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$25.8M
5
WC
Wexford Capital
Florida
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.24M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$1.54M
3
SG Americas Securities
SG Americas Securities
New York
-$402K
4
ARTA
A.R.T. Advisors
New York
-$300K
5
WJA
Williams Jones & Associates
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$2.05M +$1.86M +109,953 New
FCH
27
Freestone Capital Holdings
Washington
$1.79M – – –
GC
28
Guggenheim Capital
Illinois
$1.73M +$213K +12,605 +16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.42M +$195K +11,523 +18%
SC
30
Scholtz & Company
Connecticut
$1.4M +$99.1K +5,855 +8%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.12M +$1.02M +60,000 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.12M +$1.02M +60,000 New
UBS Group
33
UBS Group
Switzerland
$1.09M +$154K +9,085 +18%
SCP
34
Syntal Capital Partners
Texas
$744K +$33.1K +1,955 +5%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$672K -$33.2K -1,961 -5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$600K +$545K +32,200 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$524K +$141K +8,318 +42%
AA
38
ALPS Advisors
Colorado
$514K +$467K +27,596 New
QOP
39
Quinn Opportunity Partners
Virginia
$491K +$446K +26,353 New
HK
40
Horizon Kinetics
New York
$434K +$394K +23,261 New
CS
41
Credit Suisse
Switzerland
$280K -$18.7K -1,104 -7%
Creative Planning
42
Creative Planning
Kansas
$245K – – –
ZIM
43
Zacks Investment Management
Illinois
$215K – – –
PP
44
Peconic Partners
New York
$186K +$169K +10,000 New
PCM
45
Penserra Capital Management
California
$106K +$96.3K +5,691 New
Citigroup
46
Citigroup
New York
$78K – – –
ST
47
Spot Trading
Illinois
$71K +$64K +3,784 New
CG
48
Cutler Group
California
$70K -$91.8K -5,424 -59%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65K +$18.2K +1,074 +44%
LF
50
Lee Financial
Texas
$56K – – –
1
2
3

VNOM Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2017, worth a combined $576M — up 107% from $278M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VNOM positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $46.4M. The largest seller was Bank of America, cutting an estimated $3.24M.

  • 57 institutional investors held Viper Energy (VNOM) as of Q3 2017, up from 53 in Q2 2017.
  • Funds reported $576M of Viper Energy stock for Q3 2017, up 107% quarter-over-quarter.
  • 13 funds opened new Viper Energy positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Viper Energy buyer in Q3 2017 was Goldman Sachs, an estimated $46.4M added.
  • The largest Viper Energy seller in Q3 2017 was Bank of America, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2017.