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Viper Energy
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Overview Fund Activity

30 hedge funds and large institutions have $99.1M invested in Viper Energy in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.6M
2
CGI
2
CI Global Investments
California
$20.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$13.1M
4
Bank of America
4
Bank of America
North Carolina
$2.57M
5
Goldman Sachs
5
Goldman Sachs
New York
$434K

Top Sellers

1
RA
1
RR Advisors
Texas
$224K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$579K
3
MP
3
MSD Partners
New York
$4.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$985K
5
Citigroup
5
Citigroup
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.6M 1,905,800 +891,835 +88%
CGI
2
CI Global Investments
California
$20.1M 1,436,400 +241,238 +20%
Boston Partners
3
Boston Partners
Massachusetts
$13.1M 935,532 +202,709 +28%
WRF
4
Waddell & Reed Financial
Kansas
$9.39M 672,282 – –
WC
5
Wexford Capital
Florida
$7.04M 504,444 – –
MP
6
MSD Partners
New York
$4.68M 335,450 -307,497 -48%
CHCM
7
Columbus Hill Capital Management
New Jersey
$3.99M 286,017 – –
Citigroup
8
Citigroup
New York
$3.26M 233,386 -22,626 -9%
Bank of America
9
Bank of America
North Carolina
$2.57M 183,932 +183,932 New
CM
10
Castleark Management
Illinois
$2.51M 180,100 +25,400 +16%
CI
11
Cowen Inc
New York
$1.1M 78,782 – –
Morgan Stanley
12
Morgan Stanley
New York
$985K 70,567 -75,369 -52%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$579K 41,457 -331,741 -89%
SC
14
Scholtz & Company
Connecticut
$560K 40,140 +9,340 +30%
Goldman Sachs
15
Goldman Sachs
New York
$434K 31,103 +31,103 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$406K 29,142 +420 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$363K 25,971 +10,171 +64%
Deutsche Bank
18
Deutsche Bank
Germany
$346K 24,824 -6,444 -21%
GC
19
Guggenheim Capital
Illinois
$334K 23,913 -1,903 -7%
RA
20
RR Advisors
Texas
$224K 16,000 -477,000 -97%
NIM
21
NXG Investment Management
Texas
$223K 16,000 – –
ARTA
22
A.R.T. Advisors
New York
$154K 11,037 +11,037 New
Wells Fargo
23
Wells Fargo
California
$89K 6,355 -501 -7%
UBS Group
24
UBS Group
Switzerland
$53K 3,776 +537 +17%
GXMC
25
Global X Management Company
New York
$33K 2,355 -1,580 -40%
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