Viper Energy
VNOM
29 hedge funds and large institutions have $111M invested in Viper Energy in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 11 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
6% less funds holding
Funds holding: 31 → 29 (-2)
22% less capital invested
Capital invested by funds: $143M → $111M (-$31.9M)
99% less call options, than puts
Call options by funds: $31K | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$15M |
| 2 |
Citigroup
New York
|
+$13.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$9.49M |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$5.27M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$32.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$12.1M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$9.29M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.23M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$1.89M |
VNOM Hedge Fund Activity: Q4 2014 in Review
29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2014, worth a combined $111M — down 22% from $143M a quarter earlier.
Fund positioning in VNOM was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 6 trimmed.
The largest buyer was CI Global Investments, adding an estimated $15M. The largest seller was MSD Partners, exiting entirely with an estimated $32.4M sold.
- 29 institutional investors held Viper Energy (VNOM) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $111M of Viper Energy stock for Q4 2014, down 22% quarter-over-quarter.
- 11 funds opened new Viper Energy positions in Q4 2014 and 11 closed out, a net change of 0 holders.
- The largest Viper Energy buyer in Q4 2014 was CI Global Investments, an estimated $15M added.
- The largest Viper Energy seller in Q4 2014 was MSD Partners, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2014.