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Viper Energy
VNOM

Overview Fund Activity

104 hedge funds and large institutions have $978M invested in Viper Energy in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+20
Holders Change %
+23.81%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
30
Reduced
31
Closed
15
Calls
$57.3M
Puts
$44.3M
Net Calls
+$13M
Net Calls Change
+$34.2M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$43.1M
2
GKIM
2
GW&K Investment Management
Massachusetts
$17.6M
3
Invesco
3
Invesco
Georgia
$17.3M
4
KACA
4
Kayne Anderson Capital Advisors
California
$62.8M
5
Millennium Management
5
Millennium Management
New York
$15.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
CGI
2
CI Global Investments
California
$78.9M
3
LIA
3
LSP Investment Advisors
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$5.83M
5
Goldman Sachs
5
Goldman Sachs
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
76
Raymond James Trust
Florida
$256K +$256K +8,031 New
Stifel Financial
77
Stifel Financial
Missouri
$227K -$1.49M -46,785 -87%
GP
78
Geneva Partners
Wisconsin
$204K +$204K +6,400 New
EA
79
Emerald Advisers
Pennsylvania
$200K +$200K +6,270 New
APA
80
American Portfolios Advisors
New York
$183K +$183K +5,728 New
PP
81
Peconic Partners
New York
$166K +$166K +5,200 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K – – –
TDC
83
Thompson Davis & Co
Virginia
$84K -$56.8K -1,775 -40%
WEC
84
Winslow Evans & Crocker
Massachusetts
$78K – – –
SFSIG
85
San Francisco Sentry Investment Group
California
$77K +$77K +2,410 New
SWM
86
SeaCrest Wealth Management
New York
$70K +$70K +2,193 New
RWA
87
Ropes Wealth Advisors
Massachusetts
$64K +$64K +2,000 New
PG
88
PEAK6 Group
Illinois
$63K +$63K +1,971 New
IWP
89
Icon Wealth Partners
Texas
$60K +$60K +1,895 New
GWM
90
Geneos Wealth Management
Colorado
$47K +$3.62K +115 +8%
SPIA
91
Steward Partners Investment Advisory
New York
$40K +$95 +3 +0.2%
SEI Investments
92
SEI Investments
Pennsylvania
$34K +$34K +1,076 New
CFD
93
Creative Financial Designs
Indiana
$32K +$9.6K +300 +43%
TRCT
94
Tower Research Capital (TRC)
New York
$31K +$31K +983 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$29K -$2.15M -66,591 -99%
JA
96
JOYN Advisors
Georgia
$15K -$189K -6,085 -93%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$12K -$4.91K -160 -29%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$11K -$8.21K -265 -43%
AF
99
Allworth Financial
California
$11K -$9K – –
CG
100
Cutler Group
California
$9K -$26.1K -870 -74%
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