We are live on ! Find out more
VNOM icon

Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.21% less ownership

Funds ownership: 83.81%83.6% (-0.21%)

7% less capital invested

Capital invested by funds: $1.74B → $1.62B (-$126M)

14% less funds holding

Funds holding: 149128 (-21)

23% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $10.4M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

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
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
Aurora Investment Counsel
Georgia
$2.61M +$90.8K +2,933 +4%
VEA
52
Virtus ETF Advisers
New York
$2.35M +$2.36M +76,211 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.25M -$102K -3,289 -4%
GPC
54
Glacier Peak Capital
Washington
$2.23M +$1.36M +43,827 +154%
SC
55
Scholtz & Company
Connecticut
$2.18M -$1.38M -44,440 -39%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.12M -$6.61M -213,447 -75%
CM
57
CoreCommodity Management
Connecticut
$1.98M +$992K +32,049 +100%
Northern Trust
58
Northern Trust
Illinois
$1.95M -$200K -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 -$355K -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 +$310K +10,000 +25%
PP
65
Peconic Partners
New York
$1.39M +$310K +10,000 +29%
BI
66
Bramshill Investments
Florida
$1.39M
Boston Partners
67
Boston Partners
Massachusetts
$1.35M -$200K -6,453 -13%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$1.28M +$72.5K +2,342 +6%
SCP
69
Syntal Capital Partners
Texas
$1.23M -$1.73K -56 -0.1%
RA
70
Royce & Associates
New York
$1.08M -$402K -13,000 -27%
SCA
71
Salient Capital Advisors
Texas
$1.05M -$11.4K -369 -1%
BTS
72
BB&T Securities
Virginia
$1.05M +$238K +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 -$452K -14,600 -33%

VNOM Hedge Fund Activity: Q2 2019 in Review

128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2019, worth a combined $1.62B — down 7.2% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VNOM and 13 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Millennium Management, cutting an estimated $23.7M.

  • 128 institutional investors held Viper Energy (VNOM) as of Q2 2019, down from 149 in Q1 2019.
  • Funds reported $1.62B of Viper Energy stock for Q2 2019, down 7.2% quarter-over-quarter.
  • 13 funds opened new Viper Energy positions in Q2 2019 and 31 closed out, a net change of -18 holders.
  • The largest Viper Energy buyer in Q2 2019 was Fidelity Investments, an estimated $37.2M added.
  • The largest Viper Energy seller in Q2 2019 was Millennium Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2019.