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Viper Energy
VNOM

Overview Fund Activity

84 hedge funds and large institutions have $743M invested in Viper Energy in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
24
Reduced
24
Closed
13
Calls
$13.4M
Puts
$34.5M
Net Calls
-$21.2M
Net Calls Change
-$27.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.39M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
PCM
5
Penserra Capital Management
California
$3.87M

Top Sellers

1
CGI
1
CI Global Investments
California
$75.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.4M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$677K +$649K +25,570 +2,325%
ARM
52
Adirondack Research & Management
New York
$604K +$178 +7 +0%
BTS
53
BB&T Securities
Virginia
$576K +$576K +22,700 New
Millennium Management
54
Millennium Management
New York
$551K +$551K +21,701 New
AA
55
ALPS Advisors
Colorado
$547K -$155K -6,086 -22%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$534K – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$448K +$448K +17,647 New
Citadel Advisors
58
Citadel Advisors
Florida
$427K +$427K +16,818 New
NIM
59
NXG Investment Management
Texas
$407K – – –
SWP
60
Stratos Wealth Partners
Ohio
$381K – – –
Citigroup
61
Citigroup
New York
$324K +$164K +6,464 +103%
CI
62
Cavalier Investments
Georgia
$300K +$300K +11,800 New
NA
63
Navellier & Associates
Nevada
$300K +$300K +11,800 New
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$264K +$264K +10,371 New
Barclays
65
Barclays
United Kingdom
$255K -$40.7K -1,600 -14%
VF
66
Virtu Financial
New York
$249K +$249K +9,797 New
QCIG
67
Quad-Cities Investment Group
Iowa
$201K +$201K +7,878 New
MSFP
68
Mark Sheptoff Financial Planning
Connecticut
$192K +$139K +5,450 +260%
JA
69
JOYN Advisors
Georgia
$167K +$167K +6,567 New
TDC
70
Thompson Davis & Co
Virginia
$112K -$20.4K -800 -15%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$89.3K +$89.3K +3,516 New
Simplex Trading
72
Simplex Trading
Illinois
$87K -$204K -8,090 -70%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K -$8.48K -334 -9%
LF
74
Lee Financial
Texas
$76K +$76K +3,000 New
WEC
75
Winslow Evans & Crocker
Massachusetts
$61K +$61K +2,400 New
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