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Viper Energy

32 hedge funds and large institutions have $138M invested in Viper Energy in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

19% more funds holding

Funds holding: 2732 (+5)

10% more capital invested

Capital invested by funds: $126M → $138M (+$12.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
1
CI Global Investments
California
$22.9M -$717K -36,788 -3%
MP
2
MSD Partners
New York
$17.4M +$879K +45,100 +5%
Boston Partners
3
Boston Partners
Massachusetts
$13.7M +$232K +11,903 +2%
WRF
4
Waddell & Reed Financial
Kansas
$13.2M +$1.31M +67,193 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.1M
Morgan Stanley
6
Morgan Stanley
New York
$10.4M -$429K -22,043 -4%
WC
7
Wexford Capital
Florida
$9.93M
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$6.04M -$2.17M -111,296 -27%
RA
9
RR Advisors
Texas
$6.01M +$117K +6,000 +2%
CHCM
10
Columbus Hill Capital Management
New Jersey
$5.63M
Citigroup
11
Citigroup
New York
$5.04M +$858K +44,046 +21%
CM
12
Castleark Management
Illinois
$3.05M +$2.15M +110,260 +248%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.92M +$1.9M +97,731 New
CI
14
Cowen Inc
New York
$1.55M +$31.9K +1,637 +2%
HMC
15
Harvard Management Company
Massachusetts
$1.33M
FAM
16
Fred Alger Management
New York
$1.27M +$1.25M +64,300 New
Deutsche Bank
17
Deutsche Bank
Germany
$1.01M -$1.27M -65,213 -56%
SC
18
Scholtz & Company
Connecticut
$912K +$35.1K +1,800 +4%
HighTower Advisors
19
HighTower Advisors
Illinois
$911K +$902K +46,288 New
Renaissance Technologies
20
Renaissance Technologies
New York
$758K -$1.52M -77,900 -67%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$557K +$62.5K +3,210 +13%
GC
22
Guggenheim Capital
Illinois
$521K +$515K +26,457 New
Goldman Sachs
23
Goldman Sachs
New York
$343K -$2.15M -110,332 -86%
NIM
24
NXG Investment Management
Texas
$315K +$312K +16,000 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$311K +$308K +15,800 New

VNOM Hedge Fund Activity: Q2 2015 in Review

32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2015, worth a combined $138M — up 9.6% from $126M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VNOM positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Castleark Management, adding an estimated $2.15M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.17M.

  • 32 institutional investors held Viper Energy (VNOM) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $138M of Viper Energy stock for Q2 2015, up 9.6% quarter-over-quarter.
  • 9 funds opened new Viper Energy positions in Q2 2015 and 4 closed out, a net change of +5 holders.
  • The largest Viper Energy buyer in Q2 2015 was Castleark Management, an estimated $2.15M added.
  • The largest Viper Energy seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2015.