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Viper Energy
VNOM

33 hedge funds and large institutions have $114M 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

15% more capital invested

Capital invested by funds: $99.1M → $114M (+$14.8M)

10% more funds holding

Funds holding: 30 → 33 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$891K
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$560K
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$335K
4
HPC
HM Payson & Co
Maine
+$165K
5
CM
Castleark Management
Illinois
+$104K

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$1.83M
2
Citigroup
Citigroup
New York
-$618K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$444K
4
Morgan Stanley
Morgan Stanley
New York
-$335K
5
NIM
NXG Investment Management
Texas
-$223K

VNOM Hedge Fund Activity: Q1 2016 in Review

33 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2016, worth a combined $114M — up 15% 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 $114M of Viper Energy stock for Q1 2016, up 15% 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.