Viper Energy
VNOM
55 hedge funds and large institutions have $346M invested in Viper Energy in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
88% more capital invested
Capital invested by funds: $184M → $346M (+$162M)
31% more funds holding
Funds holding: 42 → 55 (+13)
6.68% more ownership
Funds ownership: 13.03% → 19.7% (+6.7%)
85% less call options, than puts
Call options by funds: $237K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.7M |
| 4 |
Goldman Sachs
New York
|
+$16.1M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.28M |
| 2 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$2.01M |
| 3 |
Citigroup
New York
|
-$1.53M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.23M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
51
Parallel Advisors
San Francisco,
California
| $18K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
FMA
53
FNY Managed Accounts
New York
| $5K | +$5.18K | +300 | New |
|
54
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$3.45K | +200 | New |
|
|
WA
56
WFG Advisors
Dallas,
Texas
| $3K | +$35 | +2 | +1% |
|
|
CHCM
57
Columbus Hill Capital Management
Short Hills,
New Jersey
| – | -$2.01M | -125,874 | Closed |
|
|
BTS
58
BB&T Securities
Richmond,
Virginia
| – | -$908K | -56,250 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$157K | -10,000 | Closed |
|
|
CWM
60
Cedar Wealth Management
Walnut Creek,
California
| – | -$16K | -1,000 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$5K | -300 | Closed |
|
VNOM Hedge Fund Activity: Q1 2017 in Review
55 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2017, worth a combined $346M — up 88% from $184M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VNOM positions and 5 closed out — a net gain of 13 holders — while 22 added to existing stakes and 8 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $29.2M. The largest seller was CIBC Private Wealth Group, cutting an estimated $4.28M.
- 55 institutional investors held Viper Energy (VNOM) as of Q1 2017, up from 42 in Q4 2016.
- Funds reported $346M of Viper Energy stock for Q1 2017, up 88% quarter-over-quarter.
- 18 funds opened new Viper Energy positions in Q1 2017 and 5 closed out, a net change of +13 holders.
- The largest Viper Energy buyer in Q1 2017 was Wellington Management Group, an estimated $29.2M added.
- The largest Viper Energy seller in Q1 2017 was CIBC Private Wealth Group, an estimated $4.28M sold.
Based on aggregated 13F filings for Q1 2017.