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Viper Energy
VNOM

Overview Fund Activity

71 hedge funds and large institutions have $715M invested in Viper Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
22
Reduced
19
Closed
7
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.33M
Net Calls Change
+$8.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.4M
3
SI
3
Sentry Investments
Ontario, Canada
$8.03M
4
KACA
4
Kayne Anderson Capital Advisors
California
$35.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M
2
Boston Partners
2
Boston Partners
Massachusetts
$34.9M
3
CGI
3
CI Global Investments
California
$83.8M
4
Bank of America
4
Bank of America
North Carolina
$6.76M
5
SCM
5
SG Capital Management
Illinois
$8.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$271K 11,635 -111,687 -91%
Simplex Trading
52
Simplex Trading
Illinois
$269K 11,532 +11,532 New
PP
53
Peconic Partners
New York
$233K 10,000 – –
IHL
54
Investment House LLC
California
$223K 9,560 +9,560 New
DCM
55
Driehaus Capital Management
Illinois
$205K 8,808 +8,808 New
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$183K 7,851 -103,224 -93%
Citigroup
57
Citigroup
New York
$146K 6,274 +2,095 +50%
TDC
58
Thompson Davis & Co
Virginia
$121K 5,200 +4,700 +940%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K 3,526 +30 +0.9%
LF
60
Lee Financial
Texas
– – – –
CG
61
Cutler Group
California
$69K 3,000 -766 -20%
II
62
Inspire Investing
Idaho
$61K 2,623 +2,623 New
IWP
63
Icon Wealth Partners
Texas
$56K 2,395 +2,395 New
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
$49K 2,100 +2,100 New
CFD
65
Creative Financial Designs
Indiana
$28K 1,200 – –
IA
66
IndexIQ Advisors
New York
$27K 1,167 +1,167 New
AG
67
Advisor Group
Arizona
$25K 1,100 +1,100 New
GWM
68
Geneos Wealth Management
Colorado
$15K 680 – –
SQA
69
Simon Quick Advisors
New Jersey
$15K 636 +636 New
AF
70
Allworth Financial
California
– – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$8K 327 +2 +0.6%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$7K 300 – –
GRP
73
Global Retirement Partners
California
$7K 300 +300 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– – -60,000 Closed
Verition Fund Management
75
Verition Fund Management
Connecticut
– – -60,000 Closed
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