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Viper Energy

124 hedge funds and large institutions have $1.47B invested in Viper Energy in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 83.6%84.75% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 128124 (-4)

9% less capital invested

Capital invested by funds: $1.62B → $1.47B (-$145M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

44% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $13.4M

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
46
Reduced
44
Closed
17
Calls
$7.56M
Puts
$13.4M
Net Calls
-$5.86M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$230K +$3.9K +131 +2%
RJT
102
Raymond James Trust
Florida
$212K +$17.7K +593 +8%
AAMU
103
Amundi Asset Management US
Massachusetts
$180K +$194K +6,500 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$154K +$14.9K +501 +10%
SFSIG
105
San Francisco Sentry Investment Group
California
$93K -$447 -15 -0.4%
Simplex Trading
106
Simplex Trading
Illinois
$80K +$32.9K +1,103 +61%
TRCT
107
Tower Research Capital (TRC)
New York
$71K +$75.7K +2,542 +8,200%
AG
108
Advisor Group
Arizona
$65K +$7.62K +256 +12%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$63K +$43.2K +1,450 +176%
CIAS
110
Capital Investment Advisory Services
North Carolina
$50K
CFB
111
Cullen/Frost Bankers
Texas
$42K
AIL
112
AGF Investments LLC
Ontario, Canada
$42K +$3.34K +112 +8%
GWM
113
Geneos Wealth Management
Colorado
$25K -$5.96K -200 -18%
HNB
114
Huntington National Bank
Ohio
$16K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$13K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$11K
AF
117
Allworth Financial
California
$10K +$10.4K +350 New
OAJ
118
Ogorek Anthony Joseph
New York
$8K
S
119
SignatureFD
Georgia
$8K +$8.94K +300 New
BFEC
120
Benjamin F. Edwards & Company
Missouri
$6K
QCIG
121
Quad-Cities Investment Group
Iowa
$6K
FFC
122
First Financial Corp
Indiana
$3K +$2.83K +95 New
APA
123
American Portfolios Advisors
New York
$2.77K
NFG
124
Next Financial Group
Texas
$2K +$2.08K +70 New
VOAM
125
Vertex One Asset Management
British Columbia, Canada
-$4.13M -134,024 Closed

VNOM Hedge Fund Activity: Q3 2019 in Review

124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2019, worth a combined $1.47B — down 9% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNOM and 15 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was HITE Hedge Asset Management, cutting an estimated $34.2M.

  • 124 institutional investors held Viper Energy (VNOM) as of Q3 2019, down from 128 in Q2 2019.
  • Funds reported $1.47B of Viper Energy stock for Q3 2019, down 9% quarter-over-quarter.
  • 15 funds opened new Viper Energy positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q3 2019 was Fidelity Investments, an estimated $65.7M added.
  • The largest Viper Energy seller in Q3 2019 was HITE Hedge Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2019.