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Viper Energy
VNOM

Overview Fund Activity

127 hedge funds and large institutions have $1.55B invested in Viper Energy in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+23
Holders Change %
+22.12%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
44
Reduced
35
Closed
14
Calls
$68M
Puts
$29M
Net Calls
+$39M
Net Calls Change
+$26M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
EAM
3
Eagle Asset Management
Florida
$49.3M
4
Wells Fargo
4
Wells Fargo
California
$51.6M
5
CTA
5
Carillon Tower Advisers
Florida
$34.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$82M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$22.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12M
4
UBS Group
4
UBS Group
Switzerland
$9.48M
5
CGI
5
CI Global Investments
California
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$463K -$1.09M -26,000 -70%
CM
77
CoreCommodity Management
Connecticut
$415K -$318K -7,552 -43%
Brown Advisory
78
Brown Advisory
Maryland
$391K +$391K +9,282 New
KA
79
Kovack Advisors
Florida
$387K -$20.6K -490 -5%
SEI Investments
80
SEI Investments
Pennsylvania
$351K +$306K +7,263 +675%
SPC
81
Sigma Planning Corp
Michigan
$350K +$350K +8,311 New
TC
82
Telemus Capital
Michigan
$337K +$337K +8,000 New
RJT
83
Raymond James Trust
Florida
$322K -$15.7K -374 -5%
PPA
84
Parametric Portfolio Associates
Washington
$315K -$88.6K -2,105 -22%
APA
85
American Portfolios Advisors
New York
$308K +$66.9K +1,589 +28%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$288K +$288K +6,840 New
FNT
87
First National Trust
Pennsylvania
$278K +$278K +6,614 New
NIM
88
Northeast Investment Management
Massachusetts
$277K +$277K +6,582 New
GP
89
Geneva Partners
Wisconsin
$269K – – –
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$268K -$144K -3,413 -35%
EA
91
Emerald Advisers
Pennsylvania
$264K – – –
CL
92
CIM LLC
New York
$257K +$257K +6,115 New
SS
93
Simplicity Solutions
Minnesota
$250K +$250K +5,948 New
PCM
94
Pointe Capital Management
Michigan
$230K +$230K +5,459 New
PCM
95
Penn Capital Management
Pennsylvania
$213K +$213K +5,068 New
CSS
96
Cubist Systematic Strategies
Connecticut
$144K +$144K +3,421 New
PCM
97
Price Capital Management
Louisiana
$131K +$131K +3,100 New
SFSIG
98
San Francisco Sentry Investment Group
California
$124K +$22.6K +538 +22%
GWM
99
Geneos Wealth Management
Colorado
$118K +$55.1K +1,311 +88%
WEC
100
Winslow Evans & Crocker
Massachusetts
$102K – – –
2 3
4
5 6