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Viper Energy
VNOM

Overview Fund Activity

128 hedge funds and large institutions have $1.62B invested in Viper Energy in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
128
Holders Change
-21
Holders Change %
-14.09%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
48
Reduced
47
Closed
31
Calls
$7.99M
Puts
$10.4M
Net Calls
-$2.42M
Net Calls Change
+$2.97M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M
2
Capital World Investors
2
Capital World Investors
California
$162M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
ACM
5
Arosa Capital Management
Florida
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.7M
3
UBS Group
3
UBS Group
Switzerland
$8.75M
4
KACA
4
Kayne Anderson Capital Advisors
California
$17.5M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
51
Aurora Investment Counsel
Georgia
$2.61M +$94.6K +2,933 +4%
VEA
52
Virtus ETF Advisers
New York
$2.35M +$2.35M +76,211 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.25M -$101K -3,289 -4%
GPC
54
Glacier Peak Capital
Washington
$2.23M +$1.35M +43,827 +154%
SC
55
Scholtz & Company
Connecticut
$2.18M -$1.37M -44,440 -39%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.12M -$6.29M -213,447 -75%
CM
57
CoreCommodity Management
Connecticut
$1.98M +$988K +32,049 +100%
Northern Trust
58
Northern Trust
Illinois
$1.95M -$199K -6,449 -9%
CM
59
Castleark Management
Illinois
$1.78M – – –
LPL Financial
60
LPL Financial
California
$1.7M +$102K +3,296 +6%
GC
61
Guggenheim Capital
Illinois
$1.68M -$353K -11,466 -17%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$1.66M – – –
Nomura Holdings
63
Nomura Holdings
Japan
$1.6M +$1.6M +51,758 New
MCM
64
Moore Capital Management
New York
$1.54M +$308K +10,000 +25%
PP
65
Peconic Partners
New York
$1.39M +$308K +10,000 +29%
BI
66
Bramshill Investments
Florida
$1.39M – – –
Boston Partners
67
Boston Partners
Massachusetts
$1.35M -$199K -6,453 -13%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$1.28M +$72.1K +2,342 +6%
SCP
69
Syntal Capital Partners
Texas
$1.23M -$1.73K -56 -0.1%
RA
70
Royce & Associates
New York
$1.08M -$401K -13,000 -27%
SCA
71
Salient Capital Advisors
Texas
$1.05M -$11.4K -369 -1%
BTS
72
BB&T Securities
Virginia
$1.05M +$237K +7,700 +29%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.03M – – –
LF
74
Lee Financial
Texas
$945K +$116K +3,750 +14%
TAM
75
Tocqueville Asset Management
New York
$918K -$450K -14,600 -33%
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