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Viper Energy
VNOM

57 hedge funds and large institutions have $576M invested in Viper Energy in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

107% more capital invested

Capital invested by funds: $278M → $576M (+$298M)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8.93% more ownership

Funds ownership: 18.19% → 27.13% (+8.9%)

8% more funds holding

Funds holding: 53 → 57 (+4)

74% less call options, than puts

Call options by funds: $758K | Put options by funds: $2.97M

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
28
Reduced
9
Closed
7
Calls
$758K
Puts
$2.97M
Net Calls
-$2.21M
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$46.4M
2
CGI
CI Global Investments
California
+$36.6M
3
Morgan Stanley
Morgan Stanley
New York
+$27M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$25.8M
5
WC
Wexford Capital
Florida
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.24M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$1.54M
3
SG Americas Securities
SG Americas Securities
New York
-$402K
4
ARTA
A.R.T. Advisors
New York
-$300K
5
WJA
Williams Jones & Associates
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
51
Creative Financial Designs
Indiana
$22K +$20.3K +1,200 New
PA
52
Parallel Advisors
California
$20K -$16.9K -1,000 -50%
IA
53
IFP Advisors
Florida
$19K -$33.8K -2,000 -67%
GWM
54
Geneos Wealth Management
Colorado
$12K +$4.74K +280 +70%
TDC
55
Thompson Davis & Co
Virginia
$9K +$8.46K +500 New
AF
56
Allworth Financial
California
$7K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6K – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$4K – – –
SG Americas Securities
60
SG Americas Securities
New York
– -$402K -25,593 Closed
ARTA
61
A.R.T. Advisors
New York
– -$300K -19,126 Closed
Wolverine Trading
62
Wolverine Trading
Illinois
– -$197K -12,433 Closed
Simplex Trading
63
Simplex Trading
Illinois
– -$144K -8,531 Closed
GXMC
64
Global X Management Company
New York
– -$80K -5,086 Closed
AIM
65
Acrospire Investment Management
Illinois
– -$53K -3,378 Closed
Walleye Trading
66
Walleye Trading
New York
– -$31 -2,000 Closed
1 2
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VNOM Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2017, worth a combined $576M — up 107% from $278M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VNOM positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $46.4M. The largest seller was Bank of America, cutting an estimated $3.24M.

  • 57 institutional investors held Viper Energy (VNOM) as of Q3 2017, up from 53 in Q2 2017.
  • Funds reported $576M of Viper Energy stock for Q3 2017, up 107% quarter-over-quarter.
  • 13 funds opened new Viper Energy positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Viper Energy buyer in Q3 2017 was Goldman Sachs, an estimated $46.4M added.
  • The largest Viper Energy seller in Q3 2017 was Bank of America, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2017.