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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 3033 (+3)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M +$560K +37,264 +2%
CGI
2
CI Global Investments
California
$21.4M -$1.83M -121,509 -8%
Boston Partners
3
Boston Partners
Massachusetts
$16.2M +$891K +59,299 +6%
WRF
4
Waddell & Reed Financial
Kansas
$11M
WC
5
Wexford Capital
Florida
$8.23M
MP
6
MSD Partners
New York
$5.47M
CHCM
7
Columbus Hill Capital Management
New Jersey
$4.67M
Citigroup
8
Citigroup
New York
$3.13M -$618K -41,153 -18%
CM
9
Castleark Management
Illinois
$3.05M +$104K +6,940 +4%
Bank of America
10
Bank of America
North Carolina
$3M
CI
11
Cowen Inc
New York
$1.28M
Morgan Stanley
12
Morgan Stanley
New York
$787K -$335K -22,314 -32%
SC
13
Scholtz & Company
Connecticut
$630K -$23.1K -1,540 -4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$424K
Goldman Sachs
15
Goldman Sachs
New York
$412K -$88.1K -5,864 -19%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$364K +$335K +22,311 New
GC
17
Guggenheim Capital
Illinois
$359K -$28.8K -1,917 -8%
RA
18
RR Advisors
Texas
$326K +$60.1K +4,000 +25%
Deutsche Bank
19
Deutsche Bank
Germany
$276K -$118K -7,871 -32%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$195K -$444K -29,529 -71%
HPC
21
HM Payson & Co
Maine
$179K +$165K +11,000 New
Wells Fargo
22
Wells Fargo
California
$112K +$7.87K +524 +8%
RIM
23
Ranger Investment Management
Texas
$51K +$47.2K +3,140 New
GXMC
24
Global X Management Company
New York
$44K +$5.33K +355 +15%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K

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.