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Viper Energy
VNOM

Overview Fund Activity

127 hedge funds and large institutions have $1.55B invested in Viper Energy in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+23
Holders Change %
+22.12%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
44
Reduced
35
Closed
14
Calls
$68M
Puts
$29M
Net Calls
+$39M
Net Calls Change
+$26M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
EAM
3
Eagle Asset Management
Florida
$49.3M
4
Wells Fargo
4
Wells Fargo
California
$51.6M
5
CTA
5
Carillon Tower Advisers
Florida
$34.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$82M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$22.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12M
4
UBS Group
4
UBS Group
Switzerland
$9.48M
5
CGI
5
CI Global Investments
California
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
51
Syntal Capital Partners
Texas
$1.67M +$295 +7 +0%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.64M +$1.64M +32,217 New
NA
53
Navellier & Associates
Nevada
$1.57M +$76.3K +1,812 +5%
CI
54
Cavalier Investments
Georgia
$1.49M – – –
Geode Capital Management
55
Geode Capital Management
Massachusetts
$1.42M +$350K +8,308 +33%
SCA
56
Salient Capital Advisors
Texas
$1.41M – – –
CS
57
Credit Suisse
Switzerland
$1.34M -$399K -9,475 -23%
LF
58
Lee Financial
Texas
$1.15M +$187K +4,445 +19%
Ameriprise
59
Ameriprise
Minnesota
$1.06M -$162K -3,806 -13%
BOTOTLSJU
60
Board of Trustees of The Leland Stanford Junior University
California
$1.05M +$1.05M +25,000 New
AG
61
Advisor Group
Arizona
$976K +$13.5K +320 +1%
SWP
62
Stratos Wealth Partners
Ohio
$926K – – –
BTS
63
BB&T Securities
Virginia
$896K +$147K +3,500 +20%
FCM
64
Force Capital Management
New York
$887K +$887K +21,071 New
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$884K – – –
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$859K +$859K +20,400 New
Citigroup
67
Citigroup
New York
$662K +$662K +15,722 New
Man Group
68
Man Group
United Kingdom
$583K +$583K +13,853 New
MSFP
69
Mark Sheptoff Financial Planning
Connecticut
$579K +$21.3K +505 +4%
Creative Planning
70
Creative Planning
Kansas
$537K +$537K +12,746 New
SI
71
Stephens Inc
Arkansas
$517K +$8.43K +200 +2%
Verition Fund Management
72
Verition Fund Management
Connecticut
$500K -$1.14M -80,000 -70%
AA
73
ALPS Advisors
Colorado
$498K -$366K -8,703 -42%
Citadel Advisors
74
Citadel Advisors
Florida
$489K +$489K +11,612 New
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K +$480K +11,409 New
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