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Viper Energy
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Overview Fund Activity

124 hedge funds and large institutions have $1.47B invested in Viper Energy in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
46
Reduced
44
Closed
17
Calls
$7.56M
Puts
$13.4M
Net Calls
-$5.86M
Net Calls Change
-$3.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
Invesco
2
Invesco
Georgia
$50M
3
Goldman Sachs
3
Goldman Sachs
New York
$127M
4
WC
4
Wexford Capital
Florida
$10.7M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.6M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$26.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$16.6M
3
Capital World Investors
3
Capital World Investors
California
$134M
4
SFM
4
Soros Fund Management
New York
$17.9M
5
NIM
5
NXG Investment Management
Texas
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Wexford Capital
Florida
$10.7M +$10.7M +388,469 New
UBS Group
27
UBS Group
Switzerland
$10.3M +$2.47M +89,318 +31%
RA
28
RR Advisors
Texas
$10.1M +$2.77M +100,000 +38%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.12M -$163K -5,893 -2%
KACA
30
Kayne Anderson Capital Advisors
California
$8.89M -$6.84M -247,354 -44%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$7.94M – – –
Fidelity International
32
Fidelity International
Bermuda
$7.7M +$132K +4,767 +2%
WRF
33
Waddell & Reed Financial
Kansas
$7.53M -$522K -18,867 -6%
Ameriprise
34
Ameriprise
Minnesota
$7.03M +$264K +9,551 +4%
ACM
35
Arosa Capital Management
Florida
$6.92M -$4.93M -178,185 -42%
HA
36
Heartland Advisors
Wisconsin
$5.53M – – –
Wells Fargo
37
Wells Fargo
California
$5.39M -$95K -3,432 -2%
CCM
38
Cadence Capital Management
Massachusetts
$5.2M – – –
SWP
39
Stratos Wealth Partners
Ohio
$4.9M +$2.77K +100 +0.1%
RCM
40
Requisite Capital Management
Texas
$4.57M +$36K +1,300 +0.8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.72M +$1.7M +61,397 +84%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.58M +$529K +13,471 +17%
SIM
43
Sentry Investment Management
Wisconsin
$3.4M +$156K +5,631 +5%
SEI Investments
44
SEI Investments
Pennsylvania
$3.4M +$2.6M +94,043 +327%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$3.28M -$2.4M -86,639 -42%
BCM
46
Brasada Capital Management
Texas
$3.17M -$49.4K -1,787 -2%
SCM
47
SIR Capital Management
New York
$3.13M +$3.13M +113,112 New
MCC
48
Malaga Cove Capital
California
$3.09M -$11.5K -414 -0.4%
ABC
49
Anchor Bolt Capital
Illinois
$3.06M +$3.06M +110,569 New
DAC
50
Dividend Assets Capital
South Carolina
$2.92M -$133K -4,792 -4%
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