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Viper Energy
VNOM

Overview Fund Activity

128 hedge funds and large institutions have $1.62B invested in Viper Energy in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-21
Holders Change %
-14.09%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
48
Reduced
47
Closed
31
Calls
$7.99M
Puts
$10.4M
Net Calls
-$2.42M
Net Calls Change
+$2.97M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M
2
Capital World Investors
2
Capital World Investors
California
$162M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
ACM
5
Arosa Capital Management
Florida
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.7M
3
UBS Group
3
UBS Group
Switzerland
$8.75M
4
KACA
4
Kayne Anderson Capital Advisors
California
$17.5M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
126
Financial Architects (New Jersey)
New Jersey
$6K +$6K +200 New
APA
127
American Portfolios Advisors
New York
$3.08K – – –
LPWM
128
Lake Point Wealth Management
Texas
$2K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$1K -$150K -4,656 -99%
QT
130
Quantamental Technologies
New York
$1K +$1K +20 New
N
131
Natixis
France
– -$6.91M -213,000 Closed
MF
132
Magnetar Financial
Illinois
– -$5.14M -155,000 Closed
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
– -$5.14M -154,954 Closed
LOAMU
134
Lombard Odier Asset Management (USA)
New York
– -$1.82M -55,000 Closed
CHP
135
Castle Hook Partners
New York
– -$1.82M -54,955 Closed
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
– -$1.55M -46,779 Closed
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
– -$1.32M -39,819 Closed
Brown Advisory
138
Brown Advisory
Maryland
– -$1.32M -39,656 Closed
WC
139
Wexford Capital
Florida
– -$1.17M -35,208 Closed
FCH
140
Freestone Capital Holdings
Washington
– -$972K -29,300 Closed
Walleye Trading
141
Walleye Trading
New York
– -$937K -28,254 Closed
KPF
142
K2 Principal Fund
Ontario, Canada
– -$763K -23,002 Closed
BWM
143
Biltmore Wealth Management
Arizona
– -$451K -13,589 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$420K -12,659 Closed
SI
145
Stephens Inc
Arkansas
– -$330K -9,950 Closed
TC
146
Telemus Capital
Michigan
– -$265K -8,000 Closed
VFA
147
Voya Financial Advisors
Connecticut
– -$203K -6,259 Closed
HighTower Advisors
148
HighTower Advisors
Illinois
– -$206K -6,200 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
– -$161K -4,850 Closed
Walleye Capital
150
Walleye Capital
New York
– -$160K -4,835 Closed
3 4 5
6
7