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Viper Energy

123 hedge funds and large institutions have $1.04B invested in Viper Energy in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

6.01% more ownership

Funds ownership: 71.61%77.61% (+6%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

3% less funds holding

Funds holding: 127123 (-4)

21% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $26.4M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $1.55B → $1.04B (-$509M)

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
46
Reduced
35
Closed
35
Calls
$20.9M
Puts
$26.4M
Net Calls
-$5.47M
Net Calls Change
-$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K +$180K +5,511 +48%
Marshall Wace
77
Marshall Wace
United Kingdom
$424K +$533K +16,281 New
HFS
78
Howard Financial Services
Texas
$419K +$527K +16,081 New
Brown Advisory
79
Brown Advisory
Maryland
$411K +$213K +6,494 +70%
EA
80
Emerald Advisers
Pennsylvania
$379K +$271K +8,289 +132%
MSFP
81
Mark Sheptoff Financial Planning
Connecticut
$358K +$164 +5 +0%
SEI Investments
82
SEI Investments
Pennsylvania
$351K
SG Americas Securities
83
SG Americas Securities
New York
$329K +$414K +12,642 New
QSS
84
Quantitative Systematic Strategies
Florida
$298K +$375K +11,444 New
AA
85
ALPS Advisors
Colorado
$294K -$18.4K -561 -5%
MWA
86
Meridian Wealth Advisors
Texas
$273K +$344K +10,500 New
GCP
87
GSA Capital Partners
United Kingdom
$264K -$1.01M -30,722 -75%
PI
88
PEAK6 Investments
Illinois
$262K +$330K +10,080 New
CM
89
CoreCommodity Management
Connecticut
$257K +$720 +22 +0.2%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$233K +$84.8K +2,590 +41%
SI
91
Stephens Inc
Arkansas
$228K -$115K -3,520 -29%
NIM
92
Northeast Investment Management
Massachusetts
$224K +$65.7K +2,007 +30%
TC
93
Telemus Capital
Michigan
$208K
CI
94
CAZ Investments
Texas
$104K +$131K +4,000 New
TRCT
95
Tower Research Capital (TRC)
New York
$103K +$68.2K +2,083 +112%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$102K +$55.7K +1,700 +77%
IC
97
Inscription Capital
Texas
$84K +$106K +3,225 New
SFSIG
98
San Francisco Sentry Investment Group
California
$77K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$76K +$95K +2,900 New
WEC
100
Winslow Evans & Crocker
Massachusetts
$64K

VNOM Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2018, worth a combined $1.04B — down 33% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VNOM and 33 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $52.4M. The largest seller was Wexford Capital, cutting an estimated $45M.

  • 123 institutional investors held Viper Energy (VNOM) as of Q4 2018, down from 127 in Q3 2018.
  • Funds reported $1.04B of Viper Energy stock for Q4 2018, down 33% quarter-over-quarter.
  • 33 funds opened new Viper Energy positions in Q4 2018 and 35 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q4 2018 was Goldman Sachs, an estimated $52.4M added.
  • The largest Viper Energy seller in Q4 2018 was Wexford Capital, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2018.