Viper Energy
VNOM
149 hedge funds and large institutions have $1.74B invested in Viper Energy in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 18 closing their positions.
161% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 18
104% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 28
67% more capital invested
Capital invested by funds: $1.04B → $1.74B (+$697M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more funds holding
Funds holding: 123 → 149 (+26)
6.2% more ownership
Funds ownership: 77.61% → 83.81% (+6.2%)
30% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$57M |
| 2 |
VanEck Associates
New York
|
+$42.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$37.4M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$30.9M |
| 5 |
Millennium Management
New York
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$32.9M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$23.2M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$16.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$10.6M |
| 5 |
JP Morgan Chase
New York
|
-$9.28M |
VNOM Hedge Fund Activity: Q1 2019 in Review
149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2019, worth a combined $1.74B — up 67% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VNOM positions and 18 closed out — a net gain of 29 holders — while 57 added to existing stakes and 28 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $57M. The largest seller was Wells Fargo, cutting an estimated $32.9M.
- 149 institutional investors held Viper Energy (VNOM) as of Q1 2019, up from 123 in Q4 2018.
- Funds reported $1.74B of Viper Energy stock for Q1 2019, up 67% quarter-over-quarter.
- 47 funds opened new Viper Energy positions in Q1 2019 and 18 closed out, a net change of +29 holders.
- The largest Viper Energy buyer in Q1 2019 was Wellington Management Group, an estimated $57M added.
- The largest Viper Energy seller in Q1 2019 was Wells Fargo, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2019.