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Viper Energy
VNOM

53 hedge funds and large institutions have $278M invested in Viper Energy in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

1.51% less ownership

Funds ownership: 19.7% → 18.19% (-1.5%)

4% less funds holding

Funds holding: 55 → 53 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

20% less capital invested

Capital invested by funds: $346M → $278M (-$67.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.21M

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
13
Closed
10
Calls
–
Puts
$2.21M
Net Calls
-$2.21M
Net Calls Change
-$852K

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$5.81M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.19M
3
GIIO
Gen IV Investment Opportunities
New York
+$2.08M
4
CGI
CI Global Investments
California
+$1.87M
5
GCP
GSA Capital Partners
United Kingdom
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.2M
2
Goldman Sachs
Goldman Sachs
New York
-$7.89M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.86M
4
Boston Partners
Boston Partners
Massachusetts
-$5.74M
5
IG
ING Group
Netherlands
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$5K +$2.15K +125 +63%
JP Morgan Chase
52
JP Morgan Chase
New York
$3K – – –
WA
53
WFG Advisors
Texas
$3K +$52 +3 +2%
SCP
54
Syntal Capital Partners
Texas
$596 +$652K +38,000 New
Walleye Trading
55
Walleye Trading
New York
$31 +$34.3K +2,000 New
First Trust Advisors
56
First Trust Advisors
Illinois
– -$6.86M -381,250 Closed
IG
57
ING Group
Netherlands
– -$4.5M -250,100 Closed
SEI Investments
58
SEI Investments
Pennsylvania
– -$1M -55,736 Closed
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
– -$548K -30,467 Closed
MWNA
60
Marshall Wace North America
New York
– -$293K -16,301 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$235K -13,093 Closed
PG
62
PEAK6 Group
Illinois
– -$196K -10,877 Closed
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
– -$121K -6,742 Closed
Credit Agricole
64
Credit Agricole
France
– -$177K -1,673 Closed
FMA
65
FNY Managed Accounts
New York
– -$5K -300 Closed
1 2
3

VNOM Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2017, worth a combined $278M — down 20% from $346M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VNOM and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 26 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $5.81M. The largest seller was Wellington Management Group, cutting an estimated $18.2M.

  • 53 institutional investors held Viper Energy (VNOM) as of Q2 2017, down from 55 in Q1 2017.
  • Funds reported $278M of Viper Energy stock for Q2 2017, down 20% quarter-over-quarter.
  • 9 funds opened new Viper Energy positions in Q2 2017 and 10 closed out, a net change of -1 holder.
  • The largest Viper Energy buyer in Q2 2017 was Kayne Anderson Capital Advisors, an estimated $5.81M added.
  • The largest Viper Energy seller in Q2 2017 was Wellington Management Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2017.