We are live on ! Find out more
VNOM icon

Viper Energy
VNOM

42 hedge funds and large institutions have $184M invested in Viper Energy in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $471K | Put options by funds: $157K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

13.03% more ownership

Funds ownership: 0% → 13.03% (+13%)

11% more funds holding

Funds holding: 38 → 42 (+4)

4% less capital invested

Capital invested by funds: $191M → $184M (-$7.11M)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
11
Closed
8
Calls
$471K
Puts
$157K
Net Calls
+$314K
Net Calls Change
+$693K

Top Buyers

1
CGI
CI Global Investments
California
+$7.32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.33M
3
KACA
Kayne Anderson Capital Advisors
California
+$3.15M
4
SEI Investments
SEI Investments
Pennsylvania
+$2M
5
RA
RR Advisors
Texas
+$1.23M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$12M
2
Morgan Stanley
Morgan Stanley
New York
-$7.92M
3
SG Americas Securities
SG Americas Securities
New York
-$3.05M
4
Bank of America
Bank of America
North Carolina
-$2.7M
5
Citigroup
Citigroup
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
– +$63 +4 New
1 2
3

VNOM Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2016, worth a combined $184M — down 3.7% from $191M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VNOM positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was CI Global Investments, adding an estimated $7.32M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $12M sold.

  • 42 institutional investors held Viper Energy (VNOM) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $184M of Viper Energy stock for Q4 2016, down 3.7% quarter-over-quarter.
  • 12 funds opened new Viper Energy positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Viper Energy buyer in Q4 2016 was CI Global Investments, an estimated $7.32M added.
  • The largest Viper Energy seller in Q4 2016 was Waddell & Reed Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2016.