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Viper Energy
VNOM

Overview Fund Activity

104 hedge funds and large institutions have $978M invested in Viper Energy in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+20
Holders Change %
+23.81%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
30
Reduced
31
Closed
15
Calls
$57.3M
Puts
$44.3M
Net Calls
+$13M
Net Calls Change
+$34.2M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$43.1M
2
GKIM
2
GW&K Investment Management
Massachusetts
$17.6M
3
Invesco
3
Invesco
Georgia
$17.3M
4
KACA
4
Kayne Anderson Capital Advisors
California
$62.8M
5
Millennium Management
5
Millennium Management
New York
$15.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
CGI
2
CI Global Investments
California
$78.9M
3
LIA
3
LSP Investment Advisors
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$5.83M
5
Goldman Sachs
5
Goldman Sachs
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.32M -$81.1K -2,539 -6%
SCP
52
Syntal Capital Partners
Texas
$1.23M +$216 +7 +0%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$1.18M – – –
NA
54
Navellier & Associates
Nevada
$1.13M +$754K +23,624 +200%
CI
55
Cavalier Investments
Georgia
$1.13M +$750K +23,500 +199%
SCA
56
Salient Capital Advisors
Texas
$1.07M +$1.07M +33,387 New
Ameriprise
57
Ameriprise
Minnesota
$915K -$1.88K -59 -0.2%
QOP
58
Quinn Opportunity Partners
Virginia
$893K -$180K -5,653 -17%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$808K -$1.76M -55,341 -69%
AG
60
Advisor Group
Arizona
$730K -$122K -3,810 -14%
LF
61
Lee Financial
Texas
$730K +$634K +19,875 +663%
SWP
62
Stratos Wealth Partners
Ohio
$702K +$223K +7,000 +47%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$670K – – –
AA
64
ALPS Advisors
Colorado
$655K -$30.9K -968 -5%
BTS
65
BB&T Securities
Virginia
$567K -$156K -4,900 -22%
GCP
66
GSA Capital Partners
United Kingdom
$560K -$3.61M -113,189 -87%
CM
67
CoreCommodity Management
Connecticut
$555K +$555K +17,402 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$548K -$1.92M -75,448 Closed
MSFP
69
Mark Sheptoff Financial Planning
Connecticut
$423K +$182K +5,700 +75%
SCC
70
Spring Creek Capital
Kansas
$390K +$390K +12,214 New
SI
71
Stephens Inc
Arkansas
$385K +$385K +12,070 New
Barclays
72
Barclays
United Kingdom
$321K +$288 +9 +0.1%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$312K +$312K +9,779 New
KA
74
Kovack Advisors
Florida
$309K +$309K +9,677 New
PPA
75
Parametric Portfolio Associates
Washington
$306K +$306K +9,592 New
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