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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 83.6%84.75% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 128124 (-4)

9% less capital invested

Capital invested by funds: $1.62B → $1.47B (-$145M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

44% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $13.4M

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
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wexford Capital
Florida
$10.7M +$11.6M +388,469 New
UBS Group
27
UBS Group
Switzerland
$10.3M +$2.66M +89,318 +31%
RA
28
RR Advisors
Texas
$10.1M +$2.98M +100,000 +38%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.12M -$176K -5,893 -2%
KACA
30
Kayne Anderson Capital Advisors
California
$8.89M -$7.37M -247,354 -44%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$7.94M
Fidelity International
32
Fidelity International
Bermuda
$7.7M +$142K +4,767 +2%
WRF
33
Waddell & Reed Financial
Kansas
$7.53M -$562K -18,867 -6%
Ameriprise
34
Ameriprise
Minnesota
$7.03M +$284K +9,551 +4%
ACM
35
Arosa Capital Management
Florida
$6.92M -$5.31M -178,185 -42%
HA
36
Heartland Advisors
Wisconsin
$5.53M
Wells Fargo
37
Wells Fargo
California
$5.39M -$102K -3,432 -2%
CCM
38
Cadence Capital Management
Massachusetts
$5.2M
SWP
39
Stratos Wealth Partners
Ohio
$4.9M +$2.98K +100 +0.1%
RCM
40
Requisite Capital Management
Texas
$4.57M +$38.7K +1,300 +0.8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.72M +$1.83M +61,397 +84%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.58M +$401K +13,471 +17%
SIM
43
Sentry Investment Management
Wisconsin
$3.4M +$168K +5,631 +5%
SEI Investments
44
SEI Investments
Pennsylvania
$3.4M +$2.8M +94,043 +327%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$3.28M -$2.58M -86,639 -42%
BCM
46
Brasada Capital Management
Texas
$3.17M -$53.2K -1,787 -2%
SCM
47
SIR Capital Management
New York
$3.13M +$3.37M +113,112 New
MCC
48
Malaga Cove Capital
California
$3.09M -$12.3K -414 -0.4%
ABC
49
Anchor Bolt Capital
Illinois
$3.06M +$3.29M +110,569 New
DAC
50
Dividend Assets Capital
South Carolina
$2.92M -$143K -4,792 -4%

VNOM Hedge Fund Activity: Q3 2019 in Review

124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2019, worth a combined $1.47B — down 9% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNOM and 15 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was HITE Hedge Asset Management, cutting an estimated $34.2M.

  • 124 institutional investors held Viper Energy (VNOM) as of Q3 2019, down from 128 in Q2 2019.
  • Funds reported $1.47B of Viper Energy stock for Q3 2019, down 9% quarter-over-quarter.
  • 15 funds opened new Viper Energy positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q3 2019 was Fidelity Investments, an estimated $65.7M added.
  • The largest Viper Energy seller in Q3 2019 was HITE Hedge Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2019.