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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 3129 (-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

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
6
Closed
11
Calls
$31K
Puts
$2.23M
Net Calls
-$2.2M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
1
CI Global Investments
California
$18.9M +$15M +790,000 +316%
Citigroup
2
Citigroup
New York
$16.5M +$13.5M +708,064 +351%
Boston Partners
3
Boston Partners
Massachusetts
$12.2M +$9.49M +498,399 +288%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M +$62.8K +3,299 +0.6%
WC
5
Wexford Capital
Florida
$9.15M +$84.6K +4,444 +0.9%
HCMT
6
Highland Capital Management (Texas)
Texas
$8.07M -$1.89M -99,272 -18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.99M -$48.8K -2,566 -0.7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$6.23M +$4.86M +255,486 +290%
CHCM
9
Columbus Hill Capital Management
New Jersey
$5.02M +$5.27M +276,700 New
Goldman Sachs
10
Goldman Sachs
New York
$4.99M -$845K -44,387 -14%
RA
11
RR Advisors
Texas
$3.5M +$3.22M +169,000 +704%
UBS Group
12
UBS Group
Switzerland
$2.51M +$2.64M +138,538 New
BA
13
BlackRock Advisors
Delaware
$1.85M -$476K -25,000 -20%
HMC
14
Harvard Management Company
Massachusetts
$1.22M +$1.28M +67,502 New
CI
15
Cowen Inc
New York
$1.1M +$11.4K +600 +1%
CM
16
Castleark Management
Illinois
$686K +$720K +37,830 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$388K +$104K +5,472 +34%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$330K +$347K +18,208 New
Renaissance Technologies
19
Renaissance Technologies
New York
$280K +$293K +15,417 New
GXMC
20
Global X Management Company
New York
$247K +$259K +13,626 New
PAM
21
Panagora Asset Management
Massachusetts
$220K -$22.6K -1,185 -9%
PAS
22
Partnervest Advisory Services
California
$199K +$209K +10,962 New
Wells Fargo
23
Wells Fargo
California
$136K +$66.3K +3,485 +86%
Deutsche Bank
24
Deutsche Bank
Germany
$76K -$112K -5,900 -58%
Bank of America
25
Bank of America
North Carolina
$36K

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.