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Viper Energy
VNOM

Overview Fund Activity

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
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

1
RJA
1
Raymond James & Associates
Florida
$43.1M
2
GKIM
2
GW&K Investment Management
Massachusetts
$17.6M
3
Invesco
3
Invesco
Georgia
$17.3M
4
KACA
4
Kayne Anderson Capital Advisors
California
$62.8M
5
Millennium Management
5
Millennium Management
New York
$15.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
CGI
2
CI Global Investments
California
$78.9M
3
LIA
3
LSP Investment Advisors
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$5.83M
5
Goldman Sachs
5
Goldman Sachs
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
26
Dividend Assets Capital
South Carolina
$6.37M +$6.37M +199,685 New
Wells Fargo
27
Wells Fargo
California
$5.83M -$13.4M -421,092 -70%
SC
28
Scholtz & Company
Connecticut
$5.52M +$2.72M +85,334 +97%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.63M +$4.63M +145,205 New
CM
30
Castleark Management
Illinois
$4.26M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$4.17M -$9.17M -287,464 -69%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$4.02M +$4.02M +125,903 New
MCC
33
Malaga Cove Capital
California
$3.68M -$68.9K -2,159 -2%
Bank of America
34
Bank of America
North Carolina
$3.68M +$497K +15,574 +16%
Verition Fund Management
35
Verition Fund Management
Connecticut
$3.67M +$1.6M +50,000 +77%
HK
36
Horizon Kinetics
New York
$3.23M +$495K +15,502 +18%
SIM
37
Sentry Investment Management
Wisconsin
$3.21M +$3.21M +100,695 New
Fidelity International
38
Fidelity International
Bermuda
$3.19M +$3.19M +100,015 New
SG Americas Securities
39
SG Americas Securities
New York
$2.87M +$2.87M +90,010 New
AIC
40
Aurora Investment Counsel
Georgia
$2.81M -$1.49M -46,857 -35%
GC
41
Guggenheim Capital
Illinois
$2.63M -$1.65M -51,703 -39%
TAM
42
Tocqueville Asset Management
New York
$2.54M – – –
BCM
43
Brasada Capital Management
Texas
$2.52M -$448K -14,036 -15%
JIR
44
James Investment Research
Ohio
$2.18M +$2.18M +68,425 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.95M +$1.83M +57,495 +1,635%
RA
46
Royce & Associates
New York
$1.92M +$1.92M +60,000 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.54M +$346K +10,838 +29%
KA
48
Kaizen Advisory
Illinois
$1.53M +$320K +10,039 +26%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.44M +$876K +27,445 +156%
Northern Trust
50
Northern Trust
Illinois
$1.4M +$1.4M +43,960 New
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