Viper Energy
VNOM
33 hedge funds and large institutions have $113M invested in Viper Energy in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $99.1M → $113M (+$14.3M)
10% more funds holding
Funds holding: 30 → 33 (+3)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
Top Sellers
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$1.83M |
| 2 |
Citigroup
New York
|
-$618K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$444K |
| 4 |
Morgan Stanley
New York
|
-$335K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$223K |
VNOM Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2016, worth a combined $113M — up 14% from $99.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VNOM positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Boston Partners, adding an estimated $891K. The largest seller was CI Global Investments, cutting an estimated $1.83M.
- 33 institutional investors held Viper Energy (VNOM) as of Q1 2016, up from 30 in Q4 2015.
- Funds reported $113M of Viper Energy stock for Q1 2016, up 14% quarter-over-quarter.
- 6 funds opened new Viper Energy positions in Q1 2016 and 3 closed out, a net change of +3 holders.
- The largest Viper Energy buyer in Q1 2016 was Boston Partners, an estimated $891K added.
- The largest Viper Energy seller in Q1 2016 was CI Global Investments, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2016.