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Viper Energy

127 hedge funds and large institutions have $1.55B invested in Viper Energy in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

134% more call options, than puts

Call options by funds: $68M | Put options by funds: $29M

59% more capital invested

Capital invested by funds: $978M → $1.55B (+$575M)

44.71% more ownership

Funds ownership: 26.9%71.61% (+45%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

22% more funds holding

Funds holding: 104127 (+23)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
127
Holders Change
+23
Holders Change %
+22.12%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
44
Reduced
35
Closed
14
Calls
$68M
Puts
$29M
Net Calls
+$39M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$9.89M +$6.86M +186,723 +387%
UBS Group
27
UBS Group
Switzerland
$9.48M -$19.6M -534,560 -70%
DAC
28
Dividend Assets Capital
South Carolina
$9.34M +$813K +22,129 +11%
SC
29
Scholtz & Company
Connecticut
$7.73M +$385K +10,470 +6%
Barclays
30
Barclays
United Kingdom
$5.75M +$4.65M +126,553 +1,260%
CM
31
Castleark Management
Illinois
$5.62M
SIM
32
Sentry Investment Management
Wisconsin
$5.03M +$693K +18,853 +19%
MCC
33
Malaga Cove Capital
California
$4.87M -$8.2K -223 -0.2%
HK
34
Horizon Kinetics
New York
$4.72M +$398K +10,830 +11%
Deutsche Bank
35
Deutsche Bank
Germany
$4.43M -$7.47M -203,192 -66%
Fidelity International
36
Fidelity International
Bermuda
$4.33M +$108K +2,934 +3%
BCM
37
Brasada Capital Management
Texas
$3.5M +$151K +4,100 +5%
GC
38
Guggenheim Capital
Illinois
$3.4M -$56.5K -1,538 -2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.39M -$2.37M -64,607 -44%
SFM
40
Soros Fund Management
New York
$3.16M +$2.76M +75,000 New
MWNA
41
Marshall Wace North America
New York
$3.12M +$2.72M +74,053 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.91M +$881K +23,968 +53%
Bank of America
43
Bank of America
North Carolina
$2.71M -$1.88M -51,100 -44%
TAM
44
Tocqueville Asset Management
New York
$2.58M -$673K -18,300 -23%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.56M -$5.3M -144,195 -70%
RA
46
Royce & Associates
New York
$2.53M
AIC
47
Aurora Investment Counsel
Georgia
$2.49M -$1.06M -28,966 -33%
Northern Trust
48
Northern Trust
Illinois
$2.28M +$378K +10,273 +23%
COI
49
Connable Office Inc
Michigan
$1.84M +$1.61M +43,677 New
GCP
50
GSA Capital Partners
United Kingdom
$1.72M +$856K +23,301 +133%

VNOM Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2018, worth a combined $1.55B — up 59% from $978M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VNOM positions and 14 closed out — a net gain of 24 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $145M. The largest seller was Goldman Sachs, cutting an estimated $44.8M.

  • 127 institutional investors held Viper Energy (VNOM) as of Q3 2018, up from 104 in Q2 2018.
  • Funds reported $1.55B of Viper Energy stock for Q3 2018, up 59% quarter-over-quarter.
  • 38 funds opened new Viper Energy positions in Q3 2018 and 14 closed out, a net change of +24 holders.
  • The largest Viper Energy buyer in Q3 2018 was Capital World Investors, an estimated $145M added.
  • The largest Viper Energy seller in Q3 2018 was Goldman Sachs, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2018.