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Viper Energy
VNOM

Overview Fund Activity

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.

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

Top Buyers

1
CGI
1
CI Global Investments
California
$18.9M
2
Citigroup
2
Citigroup
New York
$16.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$12.2M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$5.02M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$6.23M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Barclays
2
Barclays
United Kingdom
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
KACA
4
Kayne Anderson Capital Advisors
California
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CGI
1
CI Global Investments
California
$18.9M 1,040,000 +790,000 +316%
Citigroup
2
Citigroup
New York
$16.5M 909,633 +708,064 +351%
Boston Partners
3
Boston Partners
Massachusetts
$12.2M 671,354 +498,399 +288%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M 569,846 +3,299 +0.6%
WC
5
Wexford Capital
Florida
$9.15M 504,444 +4,444 +0.9%
HCMT
6
Highland Capital Management (Texas)
Texas
$8.07M 445,365 -99,272 -18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.99M 385,371 -2,566 -0.7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$6.23M 343,541 +255,486 +290%
CHCM
9
Columbus Hill Capital Management
New Jersey
$5.02M 276,700 +276,700 New
Goldman Sachs
10
Goldman Sachs
New York
$4.99M 275,334 -44,387 -14%
RA
11
RR Advisors
Texas
$3.5M 193,000 +169,000 +704%
UBS Group
12
UBS Group
Switzerland
$2.51M 138,538 +138,538 New
BA
13
BlackRock Advisors
Delaware
$1.85M 102,200 -25,000 -20%
HMC
14
Harvard Management Company
Massachusetts
$1.22M 67,502 +67,502 New
CI
15
Cowen Inc
New York
$1.1M 60,600 +600 +1%
CM
16
Castleark Management
Illinois
$686K 37,830 +37,830 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$388K 21,442 +5,472 +34%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$330K 18,208 +18,208 New
Renaissance Technologies
19
Renaissance Technologies
New York
$280K 15,417 +15,417 New
GXMC
20
Global X Management Company
New York
$247K 13,626 +13,626 New
PAM
21
Panagora Asset Management
Massachusetts
$220K 12,121 -1,185 -9%
PAS
22
Partnervest Advisory Services
California
$199K 10,962 +10,962 New
Wells Fargo
23
Wells Fargo
California
$136K 7,517 +3,485 +86%
Deutsche Bank
24
Deutsche Bank
Germany
$76K 4,200 -5,900 -58%
Bank of America
25
Bank of America
North Carolina
$36K 2,000 – –
1
2