Viper Energy
VNOM
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.
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
6.01% more ownership
Funds ownership: 71.61% → 77.61% (+6%)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
3% less funds holding
Funds holding: 127 → 123 (-4)
21% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $26.4M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $1.55B → $1.04B (-$509M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$52.4M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$47.6M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$39.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$45M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$19.6M |
| 3 |
JP Morgan Chase
New York
|
-$16M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.89M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$8.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
151
Steward Partners Investment Advisory
New York
| – | -$35K | -825 | Closed |
|
|
CFD
152
Creative Financial Designs
Kokomo,
Indiana
| – | -$29K | -700 | Closed |
|
|
KF
153
Krilogy Financial
St. Louis,
Missouri
| – | -$29K | -700 | Closed |
|
|
CAG
154
Csenge Advisory Group
Clearwater,
Florida
| – | -$18K | -596 | Closed |
|
155
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$18K | -421 | Closed |
|
|
GRP
156
Global Retirement Partners
San Rafael,
California
| – | -$17K | -400 | Closed |
|
|
VFA
157
Valeo Financial Advisors
Carmel,
Indiana
| – | -$9K | -249 | Closed |
|
|
WAP
158
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -100 | Closed |
|
|
PFO
159
Pathstone Family Office
Englewood,
New Jersey
| – | +$33 | +1 | New |
|
VNOM Hedge Fund Activity: Q4 2018 in Review
123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2018, worth a combined $1.04B — down 33% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of VNOM and 33 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 46 added.
The largest buyer was Goldman Sachs, adding an estimated $52.4M. The largest seller was Wexford Capital, cutting an estimated $45M.
- 123 institutional investors held Viper Energy (VNOM) as of Q4 2018, down from 127 in Q3 2018.
- Funds reported $1.04B of Viper Energy stock for Q4 2018, down 33% quarter-over-quarter.
- 33 funds opened new Viper Energy positions in Q4 2018 and 35 closed out, a net change of -2 holders.
- The largest Viper Energy buyer in Q4 2018 was Goldman Sachs, an estimated $52.4M added.
- The largest Viper Energy seller in Q4 2018 was Wexford Capital, an estimated $45M sold.
Based on aggregated 13F filings for Q4 2018.