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Viper Energy
VNOM

Overview Fund Activity

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
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

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.39M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
PCM
5
Penserra Capital Management
California
$3.87M

Top Sellers

1
CGI
1
CI Global Investments
California
$75.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.4M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$3.39M – – –
GCP
27
GSA Capital Partners
United Kingdom
$3.32M +$153K +6,017 +5%
MCC
28
Malaga Cove Capital
California
$2.99M -$11.1K -435 -0.4%
Bank of America
29
Bank of America
North Carolina
$2.54M -$4.82M -189,801 -66%
FCH
30
Freestone Capital Holdings
Washington
$2.44M – – –
BCM
31
Brasada Capital Management
Texas
$2.37M -$369K -14,518 -13%
SC
32
Scholtz & Company
Connecticut
$2.23M +$165K +6,500 +8%
HK
33
Horizon Kinetics
New York
$2.18M +$1.53M +60,133 +234%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.05M +$32.9K +1,295 +2%
LP
35
LMR Partners
United Kingdom
$2.03M – – –
TAM
36
Tocqueville Asset Management
New York
$2.02M +$2.02M +79,500 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.92M +$1.92M +75,448 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.72M +$1.71M +67,191 +22,397%
MWNA
39
Marshall Wace North America
New York
$1.66M -$982K -38,629 -37%
Verition Fund Management
40
Verition Fund Management
Connecticut
$1.65M +$1.65M +65,000 New
Stifel Financial
41
Stifel Financial
Missouri
$1.37M +$1.37M +53,899 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.2M +$1.2M +47,300 New
CS
43
Credit Suisse
Switzerland
$1.12M +$248K +9,749 +29%
BI
44
Bramshill Investments
Florida
$1.01M +$1.01M +39,785 New
SCP
45
Syntal Capital Partners
Texas
$1.01M -$6.96K -274 -0.7%
KA
46
Kaizen Advisory
Illinois
$963K +$963K +37,908 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$952K +$292K +11,486 +44%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$940K +$940K +37,005 New
QOP
49
Quinn Opportunity Partners
Virginia
$855K +$236K +9,300 +38%
Ameriprise
50
Ameriprise
Minnesota
$729K -$1.61M -63,253 -69%
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