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Viper Energy
VNOM

104 hedge funds and large institutions have $978M invested in Viper Energy in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

32% more capital invested

Capital invested by funds: $743M → $978M (+$235M)

29% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $44.3M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more funds holding

Funds holding: 84 → 104 (+20)

1.21% more ownership

Funds ownership: 25.7% → 26.9% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
104
Holders Change
+20
Holders Change %
+23.81%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
30
Reduced
31
Closed
15
Calls
$57.3M
Puts
$44.3M
Net Calls
+$13M
Net Calls Change
+$34.2M

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$35.6M
2
GKIM
GW&K Investment Management
Massachusetts
+$16.1M
3
Invesco
Invesco
Georgia
+$15.8M
4
KACA
Kayne Anderson Capital Advisors
California
+$13.9M
5
Millennium Management
Millennium Management
New York
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.7M
2
LIA
LSP Investment Advisors
New York
-$14.5M
3
CGI
CI Global Investments
California
-$14.4M
4
Wells Fargo
Wells Fargo
California
-$12.3M
5
Goldman Sachs
Goldman Sachs
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAC
26
Dividend Assets Capital
South Carolina
$6.37M +$5.83M +199,685 New
Wells Fargo
27
Wells Fargo
California
$5.83M -$12.3M -421,092 -70%
SC
28
Scholtz & Company
Connecticut
$5.52M +$2.49M +85,334 +97%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.63M +$4.24M +145,205 New
CM
30
Castleark Management
Illinois
$4.26M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$4.17M -$8.39M -287,464 -69%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$4.02M +$3.67M +125,903 New
MCC
33
Malaga Cove Capital
California
$3.68M -$63K -2,159 -2%
Bank of America
34
Bank of America
North Carolina
$3.68M +$455K +15,574 +16%
Verition Fund Management
35
Verition Fund Management
Connecticut
$3.67M +$1.46M +50,000 +77%
HK
36
Horizon Kinetics
New York
$3.23M +$452K +15,502 +18%
SIM
37
Sentry Investment Management
Wisconsin
$3.21M +$2.94M +100,695 New
Fidelity International
38
Fidelity International
Bermuda
$3.19M +$2.92M +100,015 New
SG Americas Securities
39
SG Americas Securities
New York
$2.87M +$2.63M +90,010 New
AIC
40
Aurora Investment Counsel
Georgia
$2.81M -$1.37M -46,857 -35%
GC
41
Guggenheim Capital
Illinois
$2.63M -$1.51M -51,703 -39%
TAM
42
Tocqueville Asset Management
New York
$2.54M – – –
BCM
43
Brasada Capital Management
Texas
$2.52M -$410K -14,036 -15%
JIR
44
James Investment Research
Ohio
$2.18M +$2M +68,425 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.95M +$1.68M +57,495 +1,635%
RA
46
Royce & Associates
New York
$1.92M +$1.75M +60,000 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.54M +$316K +10,838 +29%
KA
48
Kaizen Advisory
Illinois
$1.53M +$293K +10,039 +26%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.44M +$801K +27,445 +156%
Northern Trust
50
Northern Trust
Illinois
$1.4M +$1.28M +43,960 New
1
2
3 4 5

VNOM Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2018, worth a combined $978M — up 32% from $743M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VNOM positions and 15 closed out — a net gain of 21 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $35.6M. The largest seller was Morgan Stanley, cutting an estimated $38.7M.

  • 104 institutional investors held Viper Energy (VNOM) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $978M of Viper Energy stock for Q2 2018, up 32% quarter-over-quarter.
  • 36 funds opened new Viper Energy positions in Q2 2018 and 15 closed out, a net change of +21 holders.
  • The largest Viper Energy buyer in Q2 2018 was Raymond James & Associates, an estimated $35.6M added.
  • The largest Viper Energy seller in Q2 2018 was Morgan Stanley, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2018.