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Viper Energy

123 hedge funds and large institutions have $1.04B invested in Viper Energy in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

6.01% more ownership

Funds ownership: 71.61%77.61% (+6%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

3% less funds holding

Funds holding: 127123 (-4)

21% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $26.4M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $1.55B → $1.04B (-$509M)

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
46
Reduced
35
Closed
35
Calls
$20.9M
Puts
$26.4M
Net Calls
-$5.47M
Net Calls Change
-$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$7.18M +$9.03M +275,809 New
Citigroup
27
Citigroup
New York
$6.78M +$8M +244,446 +1,555%
DAC
28
Dividend Assets Capital
South Carolina
$5.9M +$152K +4,652 +2%
MWNA
29
Marshall Wace North America
New York
$5.61M +$4.63M +141,356 +191%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$5.35M +$4.73M +144,495 +238%
CCM
31
Cadence Capital Management
Massachusetts
$4.88M +$6.13M +187,283 New
HK
32
Horizon Kinetics
New York
$3.66M +$924K +28,218 +25%
Fidelity International
33
Fidelity International
Bermuda
$3.32M +$800K +24,439 +24%
CM
34
Castleark Management
Illinois
$3.1M -$465K -14,210 -11%
SIM
35
Sentry Investment Management
Wisconsin
$3.09M -$30.5K -932 -0.8%
MCC
36
Malaga Cove Capital
California
$3.06M +$139K +4,248 +4%
BCM
37
Brasada Capital Management
Texas
$2.5M +$414K +12,650 +15%
SC
38
Scholtz & Company
Connecticut
$2.48M -$2.89M -88,145 -48%
RCM
39
Requisite Capital Management
Texas
$2.1M +$2.64M +80,650 New
REFI
40
Requisite Energy Fund I
Texas
$2.1M +$2.64M +80,650 New
AIC
41
Aurora Investment Counsel
Georgia
$2.07M +$662K +20,208 +34%
GC
42
Guggenheim Capital
Illinois
$1.89M -$270K -8,232 -10%
Barclays
43
Barclays
United Kingdom
$1.88M -$2.11M -64,446 -47%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.76M -$52.7K -1,609 -2%
Northern Trust
45
Northern Trust
Illinois
$1.59M +$226K +6,908 +13%
RA
46
Royce & Associates
New York
$1.56M
PGCM
47
Prescott Group Capital Management
Oklahoma
$1.56M +$1.96M +59,998 New
Bank of America
48
Bank of America
North Carolina
$1.56M -$147K -4,481 -7%
TAM
49
Tocqueville Asset Management
New York
$1.53M -$78.6K -2,400 -4%
Jane Street
50
Jane Street
New York
$1.51M +$1.9M +58,116 New

VNOM Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2018, worth a combined $1.04B — down 33% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VNOM and 33 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $52.4M. The largest seller was Wexford Capital, cutting an estimated $45M.

  • 123 institutional investors held Viper Energy (VNOM) as of Q4 2018, down from 127 in Q3 2018.
  • Funds reported $1.04B of Viper Energy stock for Q4 2018, down 33% quarter-over-quarter.
  • 33 funds opened new Viper Energy positions in Q4 2018 and 35 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q4 2018 was Goldman Sachs, an estimated $52.4M added.
  • The largest Viper Energy seller in Q4 2018 was Wexford Capital, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2018.