VNOM icon

Viper Energy
VNOM

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.4M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$37.9M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$45.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M
5
UBS Group
5
UBS Group
Switzerland
$23.8M

Top Sellers

1
WC
1
Wexford Capital
Florida
$917K
2
PCM
2
Penserra Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
KACA
5
Kayne Anderson Capital Advisors
California
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$7.18M 275,809 +275,809 New
Citigroup
27
Citigroup
New York
$6.78M 260,168 +244,446 +1,555%
DAC
28
Dividend Assets Capital
South Carolina
$5.9M 226,466 +4,652 +2%
MWNA
29
Marshall Wace North America
New York
$5.61M 215,409 +141,356 +191%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$5.35M 205,300 +144,495 +238%
CCM
31
Cadence Capital Management
Massachusetts
$4.88M 187,283 +187,283 New
HK
32
Horizon Kinetics
New York
$3.66M 140,402 +28,218 +25%
Fidelity International
33
Fidelity International
Bermuda
$3.32M 127,388 +24,439 +24%
CM
34
Castleark Management
Illinois
$3.11M 119,243 -14,210 -11%
SIM
35
Sentry Investment Management
Wisconsin
$3.09M 118,616 -932 -0.8%
MCC
36
Malaga Cove Capital
California
$3.06M 119,445 +4,248 +4%
BCM
37
Brasada Capital Management
Texas
$2.5M 95,816 +12,650 +15%
SC
38
Scholtz & Company
Connecticut
$2.49M 95,440 -88,145 -48%
RCM
39
Requisite Capital Management
Texas
$2.1M 80,650 +80,650 New
REFI
40
Requisite Energy Fund I
Texas
$2.1M 80,650 +80,650 New
AIC
41
Aurora Investment Counsel
Georgia
$2.07M 79,441 +20,208 +34%
GC
42
Guggenheim Capital
Illinois
$1.89M 72,555 -8,232 -10%
Barclays
43
Barclays
United Kingdom
$1.88M 72,151 -64,446 -47%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.76M 67,451 -1,609 -2%
Northern Trust
45
Northern Trust
Illinois
$1.59M 61,141 +6,908 +13%
RA
46
Royce & Associates
New York
$1.56M 60,000 – –
PGCM
47
Prescott Group Capital Management
Oklahoma
$1.56M 59,998 +59,998 New
Bank of America
48
Bank of America
North Carolina
$1.56M 59,824 -4,481 -7%
TAM
49
Tocqueville Asset Management
New York
$1.53M 58,800 -2,400 -4%
Jane Street
50
Jane Street
New York
$1.51M 58,116 +58,116 New
1
2
3 4 5