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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.

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

Top Sellers

1
WC
Wexford Capital
Florida
$917K
2
PCM
Penserra Capital Management
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$0
5
KACA
Kayne Anderson Capital Advisors
California
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
– -$4.43M -105,295 Closed
Allianz Asset Management
127
Allianz Asset Management
Germany
– -$3.39M -80,598 Closed
COI
128
Connable Office Inc
Michigan
– -$1.84M -43,677 Closed
NA
129
Navellier & Associates
Nevada
– -$1.57M -37,236 Closed
CI
130
Cavalier Investments
Georgia
– -$1.49M -35,300 Closed
FCM
131
Force Capital Management
New York
– -$887K -21,071 Closed
Point72 Asset Management
132
Point72 Asset Management
Connecticut
– -$859K -20,400 Closed
Man Group
133
Man Group
United Kingdom
– -$583K -13,853 Closed
Citadel Advisors
134
Citadel Advisors
Florida
– -$489K -11,612 Closed
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
– -$463K -11,005 Closed
KA
136
Kovack Advisors
Florida
– -$387K -9,187 Closed
SPC
137
Sigma Planning Corp
Michigan
– -$350K -8,311 Closed
RJT
138
Raymond James Trust
Florida
– -$322K -7,657 Closed
Bank of New York Mellon
139
Bank of New York Mellon
New York
– -$288K -6,840 Closed
FNT
140
First National Trust
Pennsylvania
– -$278K -6,614 Closed
GP
141
Geneva Partners
Wisconsin
– -$269K -6,400 Closed
CL
142
CIM LLC
New York
– -$257K -6,115 Closed
SS
143
Simplicity Solutions
Minnesota
– -$250K -5,948 Closed
PCM
144
Pointe Capital Management
Michigan
– -$230K -5,459 Closed
PCM
145
Penn Capital Management
Pennsylvania
– -$213K -5,068 Closed
PCM
146
Price Capital Management
Louisiana
– -$131K -3,100 Closed
RWA
147
Ropes Wealth Advisors
Massachusetts
– -$84K -2,000 Closed
GTAM
148
Global Trust Asset Management
Florida
– -$84K -2,000 Closed
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
– -$47K -1,114 Closed
RFC
150
Regions Financial Corp
Alabama
– -$42K -1,000 Closed
3 4 5
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