We are live on ! Find out more
VNOM icon

Viper Energy
VNOM

84 hedge funds and large institutions have $743M invested in Viper Energy in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

18% more funds holding

Funds holding: 71 → 84 (+13)

4% more capital invested

Capital invested by funds: $715M → $743M (+$28.2M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1.22% less ownership

Funds ownership: 26.91% → 25.7% (-1.2%)

61% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $34.5M

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
24
Reduced
24
Closed
13
Calls
$13.4M
Puts
$34.5M
Net Calls
-$21.2M
Net Calls Change
-$27.5M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.42M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.87M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.95M
5
PCM
Penserra Capital Management
California
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$14.8M
2
Boston Partners
Boston Partners
Massachusetts
-$13.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.7M
4
Goldman Sachs
Goldman Sachs
New York
-$9.39M
5
SCM
SG Capital Management
Illinois
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Castleark Management
Illinois
$3.39M – – –
GCP
27
GSA Capital Partners
United Kingdom
$3.32M +$142K +6,017 +5%
MCC
28
Malaga Cove Capital
California
$2.99M -$10.3K -435 -0.4%
Bank of America
29
Bank of America
North Carolina
$2.54M -$4.49M -189,801 -66%
FCH
30
Freestone Capital Holdings
Washington
$2.44M – – –
BCM
31
Brasada Capital Management
Texas
$2.37M -$343K -14,518 -13%
SC
32
Scholtz & Company
Connecticut
$2.23M +$154K +6,500 +8%
HK
33
Horizon Kinetics
New York
$2.18M +$1.42M +60,133 +234%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.05M +$30.6K +1,295 +2%
LP
35
LMR Partners
United Kingdom
$2.03M – – –
TAM
36
Tocqueville Asset Management
New York
$2.02M +$1.88M +79,500 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.92M +$1.78M +75,448 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.72M +$1.59M +67,191 +22,397%
MWNA
39
Marshall Wace North America
New York
$1.66M -$914K -38,629 -37%
Verition Fund Management
40
Verition Fund Management
Connecticut
$1.65M +$1.54M +65,000 New
Stifel Financial
41
Stifel Financial
Missouri
$1.37M +$1.27M +53,899 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.2M +$1.12M +47,300 New
CS
43
Credit Suisse
Switzerland
$1.11M +$231K +9,749 +29%
BI
44
Bramshill Investments
Florida
$1.01M +$941K +39,785 New
SCP
45
Syntal Capital Partners
Texas
$1.01M -$6.48K -274 -0.7%
KA
46
Kaizen Advisory
Illinois
$963K +$897K +37,908 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$952K +$272K +11,486 +44%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$940K +$875K +37,005 New
QOP
49
Quinn Opportunity Partners
Virginia
$855K +$220K +9,300 +38%
Ameriprise
50
Ameriprise
Minnesota
$729K -$1.5M -63,253 -69%
1
2
3 4

VNOM Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2018, worth a combined $743M — up 3.9% from $715M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VNOM positions and 13 closed out — a net gain of 13 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.42M. The largest seller was CI Global Investments, cutting an estimated $14.8M.

  • 84 institutional investors held Viper Energy (VNOM) as of Q1 2018, up from 71 in Q4 2017.
  • Funds reported $743M of Viper Energy stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 26 funds opened new Viper Energy positions in Q1 2018 and 13 closed out, a net change of +13 holders.
  • The largest Viper Energy buyer in Q1 2018 was Arrowstreet Capital, an estimated $7.42M added.
  • The largest Viper Energy seller in Q1 2018 was CI Global Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.