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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 2930 (+1)

3% more capital invested

Capital invested by funds: $96.2M → $99.1M (+$2.87M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.6M +$13.8M +891,835 +88%
CGI
2
CI Global Investments
California
$20.1M +$3.74M +241,238 +20%
Boston Partners
3
Boston Partners
Massachusetts
$13.1M +$3.14M +202,709 +28%
WRF
4
Waddell & Reed Financial
Kansas
$9.38M
WC
5
Wexford Capital
Florida
$7.04M
MP
6
MSD Partners
New York
$4.68M -$4.77M -307,497 -48%
CHCM
7
Columbus Hill Capital Management
New Jersey
$3.99M
Citigroup
8
Citigroup
New York
$3.26M -$351K -22,626 -9%
Bank of America
9
Bank of America
North Carolina
$2.57M +$2.85M +183,932 New
CM
10
Castleark Management
Illinois
$2.51M +$394K +25,400 +16%
CI
11
Cowen Inc
New York
$1.1M
Morgan Stanley
12
Morgan Stanley
New York
$985K -$1.17M -75,369 -52%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$579K -$5.15M -331,741 -89%
SC
14
Scholtz & Company
Connecticut
$560K +$145K +9,340 +30%
Goldman Sachs
15
Goldman Sachs
New York
$434K +$482K +31,103 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$406K +$6.51K +420 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$363K +$158K +10,171 +64%
Deutsche Bank
18
Deutsche Bank
Germany
$346K -$100K -6,444 -21%
GC
19
Guggenheim Capital
Illinois
$334K -$29.5K -1,903 -7%
RA
20
RR Advisors
Texas
$224K -$7.4M -477,000 -97%
NIM
21
NXG Investment Management
Texas
$223K
ARTA
22
A.R.T. Advisors
New York
$154K +$171K +11,037 New
Wells Fargo
23
Wells Fargo
California
$89K -$7.77K -501 -7%
UBS Group
24
UBS Group
Switzerland
$53K +$8.33K +537 +17%
GXMC
25
Global X Management Company
New York
$33K -$24.5K -1,580 -40%

VNOM Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2015, worth a combined $99.1M — up 3% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VNOM positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.8M. The largest seller was RR Advisors, cutting an estimated $7.4M.

  • 30 institutional investors held Viper Energy (VNOM) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $99.1M of Viper Energy stock for Q4 2015, up 3% quarter-over-quarter.
  • 6 funds opened new Viper Energy positions in Q4 2015 and 5 closed out, a net change of +1 holder.
  • The largest Viper Energy buyer in Q4 2015 was Wellington Management Group, an estimated $13.8M added.
  • The largest Viper Energy seller in Q4 2015 was RR Advisors, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2015.