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Viper Energy

124 hedge funds and large institutions have $1.47B invested in Viper Energy in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 83.6%84.75% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 128124 (-4)

9% less capital invested

Capital invested by funds: $1.62B → $1.47B (-$145M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

44% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $13.4M

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
46
Reduced
44
Closed
17
Calls
$7.56M
Puts
$13.4M
Net Calls
-$5.86M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
51
Virtus ETF Advisers
New York
$2.7M +$634K +21,301 +28%
HKAM
52
Horizon Kinetics Asset Management
New York
$2.63M -$1.52M -50,958 -35%
TCA
53
Tortoise Capital Advisors
Kansas
$2.48M -$5.31M -178,264 -67%
AIC
54
Aurora Investment Counsel
Georgia
$2.42M +$194K +6,525 +8%
CM
55
Castleark Management
Illinois
$2.23M +$680K +22,820 +39%
SC
56
Scholtz & Company
Connecticut
$2M +$52.3K +1,755 +2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.94M -$994K -33,364 -32%
Northern Trust
58
Northern Trust
Illinois
$1.78M +$28.9K +971 +2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.6M +$119K +4,000 +7%
LPL Financial
60
LPL Financial
California
$1.6M +$80.1K +2,688 +5%
Citadel Advisors
61
Citadel Advisors
Florida
$1.59M +$1.29M +43,369 +310%
Nomura Holdings
62
Nomura Holdings
Japan
$1.41M
BI
63
Bramshill Investments
Florida
$1.25M
Geode Capital Management
64
Geode Capital Management
Massachusetts
$1.15M -$4.29K -144 -0.3%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$1.11M -$1.38M -46,272 -53%
SCP
66
Syntal Capital Partners
Texas
$1.09M -$9.68K -325 -0.8%
Boston Partners
67
Boston Partners
Massachusetts
$1.04M -$186K -6,250 -14%
PPA
68
Parametric Portfolio Associates
Washington
$1.03M +$224K +7,515 +25%
RA
69
Royce & Associates
New York
$968K
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$927K
NIM
71
Northeast Investment Management
Massachusetts
$891K +$274K +9,208 +40%
CM
72
CoreCommodity Management
Connecticut
$884K -$957K -32,148 -50%
LF
73
Lee Financial
Texas
$852K +$2.98K +100 +0.3%
JP Morgan Chase
74
JP Morgan Chase
New York
$802K -$1.27M -42,793 -60%
BTS
75
BB&T Securities
Virginia
$789K -$167K -5,600 -16%

VNOM Hedge Fund Activity: Q3 2019 in Review

124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2019, worth a combined $1.47B — down 9% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNOM and 15 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was HITE Hedge Asset Management, cutting an estimated $34.2M.

  • 124 institutional investors held Viper Energy (VNOM) as of Q3 2019, down from 128 in Q2 2019.
  • Funds reported $1.47B of Viper Energy stock for Q3 2019, down 9% quarter-over-quarter.
  • 15 funds opened new Viper Energy positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q3 2019 was Fidelity Investments, an estimated $65.7M added.
  • The largest Viper Energy seller in Q3 2019 was HITE Hedge Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2019.