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Viper Energy
VNOM

Overview Fund Activity

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
Holders
127
Holders Change
+23
Holders Change %
+22.12%
% of All Funds
2.91%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
EAM
3
Eagle Asset Management
Florida
$49.3M
4
Wells Fargo
4
Wells Fargo
California
$51.6M
5
CTA
5
Carillon Tower Advisers
Florida
$34.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$82M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$22.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12M
4
UBS Group
4
UBS Group
Switzerland
$9.48M
5
CGI
5
CI Global Investments
California
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$9.89M +$7.86M +186,723 +387%
UBS Group
27
UBS Group
Switzerland
$9.48M -$22.5M -534,560 -70%
DAC
28
Dividend Assets Capital
South Carolina
$9.34M +$932K +22,129 +11%
SC
29
Scholtz & Company
Connecticut
$7.73M +$441K +10,470 +6%
Barclays
30
Barclays
United Kingdom
$5.75M +$5.33M +126,553 +1,260%
CM
31
Castleark Management
Illinois
$5.62M – – –
SIM
32
Sentry Investment Management
Wisconsin
$5.03M +$794K +18,853 +19%
MCC
33
Malaga Cove Capital
California
$4.87M -$9.43K -223 -0.2%
HK
34
Horizon Kinetics
New York
$4.72M +$456K +10,830 +11%
Deutsche Bank
35
Deutsche Bank
Germany
$4.43M -$8.55M -203,192 -66%
Fidelity International
36
Fidelity International
Bermuda
$4.33M +$124K +2,934 +3%
BCM
37
Brasada Capital Management
Texas
$3.5M +$173K +4,100 +5%
GC
38
Guggenheim Capital
Illinois
$3.4M -$64.7K -1,538 -2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.39M -$2.72M -64,607 -44%
SFM
40
Soros Fund Management
New York
$3.16M +$3.16M +75,000 New
MWNA
41
Marshall Wace North America
New York
$3.12M +$3.12M +74,053 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.91M +$1.01M +23,968 +53%
Bank of America
43
Bank of America
North Carolina
$2.71M -$2.15M -51,100 -44%
TAM
44
Tocqueville Asset Management
New York
$2.58M -$771K -18,300 -23%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.56M -$6.07M -144,195 -70%
RA
46
Royce & Associates
New York
$2.53M – – –
AIC
47
Aurora Investment Counsel
Georgia
$2.49M -$1.22M -28,966 -33%
Northern Trust
48
Northern Trust
Illinois
$2.28M +$432K +10,273 +23%
COI
49
Connable Office Inc
Michigan
$1.84M +$1.84M +43,677 New
GCP
50
GSA Capital Partners
United Kingdom
$1.72M +$981K +23,301 +133%
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