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Viper Energy
VNOM

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
Invesco
2
Invesco
Georgia
$50M
3
Goldman Sachs
3
Goldman Sachs
New York
$127M
4
WC
4
Wexford Capital
Florida
$10.7M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.6M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$26.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$16.6M
3
Capital World Investors
3
Capital World Investors
California
$134M
4
SFM
4
Soros Fund Management
New York
$17.9M
5
NIM
5
NXG Investment Management
Texas
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
51
Virtus ETF Advisers
New York
$2.7M +$589K +21,301 +28%
HKAM
52
Horizon Kinetics Asset Management
New York
$2.63M -$1.41M -50,958 -35%
TCA
53
Tortoise Capital Advisors
Kansas
$2.48M -$4.93M -178,264 -67%
AIC
54
Aurora Investment Counsel
Georgia
$2.42M +$181K +6,525 +8%
CM
55
Castleark Management
Illinois
$2.23M +$632K +22,820 +39%
SC
56
Scholtz & Company
Connecticut
$2M +$48.6K +1,755 +2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.94M -$923K -33,364 -32%
Northern Trust
58
Northern Trust
Illinois
$1.78M +$26.9K +971 +2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.61M +$111K +4,000 +7%
LPL Financial
60
LPL Financial
California
$1.6M +$74.4K +2,688 +5%
Citadel Advisors
61
Citadel Advisors
Florida
$1.59M +$1.2M +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 -$3.98K -144 -0.3%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$1.12M -$1.28M -46,272 -53%
SCP
66
Syntal Capital Partners
Texas
$1.09M -$8.99K -325 -0.8%
Boston Partners
67
Boston Partners
Massachusetts
$1.04M -$173K -6,250 -14%
PPA
68
Parametric Portfolio Associates
Washington
$1.03M +$208K +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 +$255K +9,208 +40%
CM
72
CoreCommodity Management
Connecticut
$884K -$890K -32,148 -50%
LF
73
Lee Financial
Texas
$852K +$2.77K +100 +0.3%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$802K -$1.18M -42,793 -60%
BTS
75
BB&T Securities
Virginia
$789K -$156K -5,600 -16%
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