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Viper Energy
VNOM

Overview Fund Activity

29 hedge funds and large institutions have $96.2M invested in Viper Energy in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
7
Calls
$486K
Puts
$117K
Net Calls
+$369K
Net Calls Change
+$369K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.5M
2
RA
2
RR Advisors
Texas
$7.05M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.33M
4
Boston Partners
4
Boston Partners
Massachusetts
$10.5M
5
CGI
5
CI Global Investments
California
$17.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.09M
2
MP
2
MSD Partners
New York
$9.19M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
HMC
4
Harvard Management Company
Massachusetts
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CGI
1
CI Global Investments
California
$17.1M 1,195,162 +30,800 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.5M 1,013,965 +397,177 +64%
Boston Partners
3
Boston Partners
Massachusetts
$10.5M 732,823 +36,768 +5%
WRF
4
Waddell & Reed Financial
Kansas
$9.61M 672,282 – –
MP
5
MSD Partners
New York
$9.19M 642,947 -238,394 -27%
WC
6
Wexford Capital
Florida
$7.21M 504,444 – –
RA
7
RR Advisors
Texas
$7.05M 493,000 +188,000 +62%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$5.33M 373,198 +66,635 +22%
CHCM
9
Columbus Hill Capital Management
New Jersey
$4.09M 286,017 – –
Citigroup
10
Citigroup
New York
$3.66M 256,012 – –
CM
11
Castleark Management
Illinois
$2.21M 154,700 – –
Morgan Stanley
12
Morgan Stanley
New York
$2.09M 145,936 -383,914 -72%
CI
13
Cowen Inc
New York
$1.13M 78,782 – –
Deutsche Bank
14
Deutsche Bank
Germany
$446K 31,268 -19,919 -39%
SC
15
Scholtz & Company
Connecticut
$440K 30,800 -15,500 -33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$410K 28,722 +420 +1%
GC
17
Guggenheim Capital
Illinois
$369K 25,816 -641 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$265K 18,547 -19,953 -52%
NIM
19
NXG Investment Management
Texas
$229K 16,000 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$226K 15,800 – –
Wells Fargo
21
Wells Fargo
California
$98K 6,856 -1,860 -21%
GXMC
22
Global X Management Company
New York
$56K 3,935 -1,023 -21%
UBS Group
23
UBS Group
Switzerland
$46K 3,239 -499 -13%
Walleye Trading
24
Walleye Trading
New York
$32K 2,222 +2,022 +1,011%
Creative Planning
25
Creative Planning
Kansas
$14K 1,000 +1,000 New
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