We are live on ! Find out more
VNOM icon

Viper Energy
VNOM

31 hedge funds and large institutions have $143M invested in Viper Energy in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,430% more capital invested

Capital invested by funds: $772K → $143M (+$142M)

2,900% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 1

1,450% more funds holding

Funds holding: 2 → 31 (+29)

Holders
31
Holders Change
+29
Holders Change %
+1,450%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$42.7M
2
Morgan Stanley
Morgan Stanley
New York
+$17.3M
3
HCMT
Highland Capital Management (Texas)
Texas
+$16.7M
4
Barclays
Barclays
United Kingdom
+$16.1M
5
WC
Wexford Capital
Florida
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kornitzer Capital Management
Kansas
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
MSD Partners
New York
$32.4M +$42.7M +1,396,426 New
Morgan Stanley
2
Morgan Stanley
New York
$13.2M +$17.3M +566,547 New
HCMT
3
Highland Capital Management (Texas)
Texas
$12.7M +$16.7M +544,637 New
Barclays
4
Barclays
United Kingdom
$12.1M +$16.1M +525,500 New
WC
5
Wexford Capital
Florida
$11.6M +$15.3M +500,000 New
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$9.29M +$12.2M +400,000 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.01M +$11.9M +387,937 New
Goldman Sachs
8
Goldman Sachs
New York
$7.43M +$9.78M +319,721 New
KACA
9
Kayne Anderson Capital Advisors
California
$6.23M +$8.2M +268,139 New
CGI
10
CI Global Investments
California
$5.81M +$7.65M +250,000 New
Citigroup
11
Citigroup
New York
$4.68M +$6.17M +201,569 New
Boston Partners
12
Boston Partners
Massachusetts
$4.02M +$5.29M +172,955 New
BA
13
BlackRock Advisors
Delaware
$2.96M +$3.89M +127,200 New
U
14
UBS
Switzerland
$2.89M +$3.8M +124,333 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$2.05M +$2.69M +88,055 New
CI
16
Cowen Inc
New York
$1.39M +$1.84M +60,000 New
CS
17
Credit Suisse
Switzerland
$1.03M +$1.35M +44,266 New
BHMP
18
Bardin Hill Management Partners
New York
$929K +$1.22M +40,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$760K +$1,000K +32,688 New
RA
20
RR Advisors
Texas
$556K +$734K +24,000 New
LCS
21
Levin Capital Strategies
New York
$465K +$612K +20,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$370K +$488K +15,970 New
WS
23
Wedbush Securities
California
$323K +$425K +13,884 New
PAM
24
Panagora Asset Management
Massachusetts
$309K +$7.31K +239 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$234K +$309K +10,100 New
1
2

VNOM Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2014, worth a combined $143M — up 18,430% from $772K a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VNOM positions and 1 closed out — a net gain of 29 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was MSD Partners, opening a new position worth an estimated $42.7M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $330K sold.

  • 31 institutional investors held Viper Energy (VNOM) as of Q3 2014, up from 2 in Q2 2014.
  • Funds reported $143M of Viper Energy stock for Q3 2014, up 18,430% quarter-over-quarter.
  • 30 funds opened new Viper Energy positions in Q3 2014 and 1 closed out, a net change of +29 holders.
  • The largest Viper Energy buyer in Q3 2014 was MSD Partners, an estimated $42.7M added.
  • The largest Viper Energy seller in Q3 2014 was Kornitzer Capital Management, an estimated $330K sold.

Based on aggregated 13F filings for Q3 2014.