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Viper Energy
VNOM

71 hedge funds and large institutions have $715M invested in Viper Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

145% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.37M

25% more funds holding

Funds holding: 57 → 71 (+14)

24% more capital invested

Capital invested by funds: $576M → $715M (+$139M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.21% less ownership

Funds ownership: 27.13% → 26.91% (-0.21%)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
22
Reduced
19
Closed
7
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.33M
Net Calls Change
+$8.54M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$16M
3
SI
Sentry Investments
Ontario, Canada
+$6.97M
4
KACA
Kayne Anderson Capital Advisors
California
+$5.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.38M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.6M
2
Boston Partners
Boston Partners
Massachusetts
-$12.8M
3
CGI
CI Global Investments
California
-$10.3M
4
Bank of America
Bank of America
North Carolina
-$10M
5
SCM
SG Capital Management
Illinois
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$2.91M +$19.8K +976 +0.8%
GC
27
Guggenheim Capital
Illinois
$2.84M +$580K +28,617 +31%
RJA
28
Raymond James & Associates
Florida
$2.83M -$174K -8,576 -7%
MCC
29
Malaga Cove Capital
California
$2.75M -$3.24K -160 -0.1%
BCM
30
Brasada Capital Management
Texas
$2.51M +$2.18M +107,620 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.44M +$1.38M +68,339 +190%
MWNA
32
Marshall Wace North America
New York
$2.42M +$2.11M +103,943 New
FCH
33
Freestone Capital Holdings
Washington
$2.24M – – –
Ameriprise
34
Ameriprise
Minnesota
$2.15M -$506K -24,973 -21%
LP
35
LMR Partners
United Kingdom
$2.03M -$464K -22,877 -21%
SC
36
Scholtz & Company
Connecticut
$1.9M +$123K +6,081 +8%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.85M +$68.1K +3,361 +4%
SCP
38
Syntal Capital Partners
Texas
$932K +$142 +7 +0%
CS
39
Credit Suisse
Switzerland
$796K +$387K +19,103 +127%
AA
40
ALPS Advisors
Colorado
$644K – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$606K -$42.8K -2,114 -8%
HK
42
Horizon Kinetics
New York
$600K +$49.8K +2,458 +11%
QOP
43
Quinn Opportunity Partners
Virginia
$568K -$40.5K -2,000 -8%
ARM
44
Adirondack Research & Management
New York
$554K +$481K +23,755 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$501K +$435K +21,464 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$490K +$426K +21,000 New
PL
47
Parkwood LLC
Ohio
$443K +$385K +18,978 New
Wolverine Trading
48
Wolverine Trading
Illinois
$415K +$361K +17,805 New
NIM
49
NXG Investment Management
Texas
$373K +$324K +16,000 New
SWP
50
Stratos Wealth Partners
Ohio
$350K +$304K +15,000 New
1
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VNOM Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2017, worth a combined $715M — up 24% from $576M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VNOM positions and 7 closed out — a net gain of 16 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.1M. The largest seller was Wellington Management Group, cutting an estimated $23.6M.

  • 71 institutional investors held Viper Energy (VNOM) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $715M of Viper Energy stock for Q4 2017, up 24% quarter-over-quarter.
  • 23 funds opened new Viper Energy positions in Q4 2017 and 7 closed out, a net change of +16 holders.
  • The largest Viper Energy buyer in Q4 2017 was Fidelity Investments, an estimated $16.1M added.
  • The largest Viper Energy seller in Q4 2017 was Wellington Management Group, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2017.