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Viper Energy
VNOM

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.4M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$37.9M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$45.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M
5
UBS Group
5
UBS Group
Switzerland
$23.8M

Top Sellers

1
WC
1
Wexford Capital
Florida
$917K
2
PCM
2
Penserra Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
KACA
5
Kayne Anderson Capital Advisors
California
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K 16,920 +5,511 +48%
Marshall Wace
77
Marshall Wace
United Kingdom
$424K 16,281 +16,281 New
HFS
78
Howard Financial Services
Texas
$419K 16,081 +16,081 New
Brown Advisory
79
Brown Advisory
Maryland
$411K 15,776 +6,494 +70%
EA
80
Emerald Advisers
Pennsylvania
$379K 14,559 +8,289 +132%
MSFP
81
Mark Sheptoff Financial Planning
Connecticut
$358K 13,760 +5 +0%
SEI Investments
82
SEI Investments
Pennsylvania
$351K 8,339 – –
SG Americas Securities
83
SG Americas Securities
New York
$329K 12,642 +12,642 New
QSS
84
Quantitative Systematic Strategies
Florida
$298K 11,444 +11,444 New
AA
85
ALPS Advisors
Colorado
$294K 11,278 -561 -5%
MWA
86
Meridian Wealth Advisors
Texas
$273K 10,500 +10,500 New
GCP
87
GSA Capital Partners
United Kingdom
$264K 10,139 -30,722 -75%
PI
88
PEAK6 Investments
Illinois
$262K 10,080 +10,080 New
CM
89
CoreCommodity Management
Connecticut
$257K 9,872 +22 +0.2%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$233K 8,956 +2,590 +41%
SI
91
Stephens Inc
Arkansas
$228K 8,750 -3,520 -29%
NIM
92
Northeast Investment Management
Massachusetts
$224K 8,589 +2,007 +30%
TC
93
Telemus Capital
Michigan
$208K 8,000 – –
CI
94
CAZ Investments
Texas
$104K 4,000 +4,000 New
TRCT
95
Tower Research Capital (TRC)
New York
$103K 3,940 +2,083 +112%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$102K 3,899 +1,700 +77%
IC
97
Inscription Capital
Texas
$84K 3,225 +3,225 New
SFSIG
98
San Francisco Sentry Investment Group
California
$77K 2,948 – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$76K 2,900 +2,900 New
WEC
100
Winslow Evans & Crocker
Massachusetts
$64K 2,400 – –
2 3
4
5 6