VNOM icon

Viper Energy
VNOM

Overview Fund Activity

123 hedge funds and large institutions have $1.04B invested in Viper Energy in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 35 closing their positions.

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
46
Reduced
35
Closed
35
Calls
$20.9M
Puts
$26.4M
Net Calls
-$5.47M
Net Calls Change
-$44.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.4M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$37.9M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$45.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M
5
UBS Group
5
UBS Group
Switzerland
$23.8M

Top Sellers

1
WC
1
Wexford Capital
Florida
$917K
2
PCM
2
Penserra Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
KACA
5
Kayne Anderson Capital Advisors
California
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$1.46M 55,884 +55,884 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$1.34M 55,000 +20,000 +57%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.32M 38,076 +5,859 +18%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.1M 42,213 -242,236 -85%
CS
55
Credit Suisse
Switzerland
$1.07M 41,117 +9,279 +29%
SCP
56
Syntal Capital Partners
Texas
$1.04M 39,797 +95 +0.2%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$1.01M 38,970 +5,324 +16%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$969K 38,000 +17,000 +81%
WC
59
Wexford Capital
Florida
$917K 35,208 -1,375,824 -98%
SCA
60
Salient Capital Advisors
Texas
$900K 34,576 +1,189 +4%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$872K 33,500 +33,500 New
BTS
62
BB&T Securities
Virginia
$820K 31,500 +10,200 +48%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$706K 27,130 +27,130 New
LF
64
Lee Financial
Texas
$700K 26,885 -435 -2%
BI
65
Bramshill Investments
Florida
$669K 25,709 +25,709 New
BOTOTLSJU
66
Board of Trustees of The Leland Stanford Junior University
California
$651K 25,000 – –
KL
67
KGH Ltd
Bahamas
$637K 24,455 +24,455 New
Ameriprise
68
Ameriprise
Minnesota
$621K 23,856 -1,003 -4%
KPF
69
K2 Principal Fund
Ontario, Canada
$599K 23,002 +23,002 New
CSS
70
Cubist Systematic Strategies
Connecticut
$577K 22,173 +18,752 +548%
SWP
71
Stratos Wealth Partners
Ohio
$573K 22,005 +5 +0%
PPA
72
Parametric Portfolio Associates
Washington
$557K 21,373 +13,886 +185%
FCH
73
Freestone Capital Holdings
Washington
$503K 19,300 +19,300 New
Creative Planning
74
Creative Planning
Kansas
$490K 18,827 +6,081 +48%
JG
75
Jefferies Group
New York
$443K 17,000 +17,000 New
1 2
3
4 5