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Viper Energy
VNOM

Overview Fund Activity

84 hedge funds and large institutions have $743M invested in Viper Energy in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
24
Reduced
24
Closed
13
Calls
$13.4M
Puts
$34.5M
Net Calls
-$21.2M
Net Calls Change
-$27.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.39M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
PCM
5
Penserra Capital Management
California
$3.87M

Top Sellers

1
CGI
1
CI Global Investments
California
$75.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.4M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$35K +$17.8K +700 +103%
SPIA
77
Steward Partners Investment Advisory
New York
$32K +$32K +1,260 New
CG
78
Cutler Group
California
$29K -$45.4K -1,830 -61%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$27K -$174K -6,795 -87%
CFD
80
Creative Financial Designs
Indiana
$18K -$12.9K -500 -42%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$16K +$16K +620 New
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$14K +$14K +551 New
AF
83
Allworth Financial
California
$9K -$8K – –
GRP
84
Global Retirement Partners
California
$8K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$6K -$2.92K -107 -33%
SCM
86
SG Capital Management
Illinois
– -$8.05M -344,997 Closed
LOAMU
87
Lombard Odier Asset Management (USA)
New York
– -$2.95M -126,543 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$2.44M -104,379 Closed
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
– -$501K -21,464 Closed
PL
90
Parkwood LLC
Ohio
– -$443K -18,978 Closed
Wolverine Trading
91
Wolverine Trading
Illinois
– -$415K -17,805 Closed
PP
92
Peconic Partners
New York
– -$233K -10,000 Closed
IHL
93
Investment House LLC
California
– -$223K -9,560 Closed
DCM
94
Driehaus Capital Management
Illinois
– -$205K -8,808 Closed
II
95
Inspire Investing
Idaho
– -$61K -2,623 Closed
IWP
96
Icon Wealth Partners
Texas
– -$56K -2,395 Closed
IA
97
IndexIQ Advisors
New York
– -$27K -1,167 Closed
SQA
98
Simon Quick Advisors
New Jersey
– -$15K -636 Closed
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