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Viper Energy
VNOM

Overview Fund Activity

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.

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

1
Boston Partners
1
Boston Partners
Massachusetts
$16.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.7M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$364K
4
HPC
4
HM Payson & Co
Maine
$179K
5
CM
5
Castleark Management
Illinois
$3.05M

Top Sellers

1
CGI
1
CI Global Investments
California
$21.4M
2
Citigroup
2
Citigroup
New York
$3.14M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$195K
4
Morgan Stanley
4
Morgan Stanley
New York
$787K
5
NIM
5
NXG Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M 1,943,064 +37,264 +2%
CGI
2
CI Global Investments
California
$21.4M 1,314,891 -121,509 -8%
Boston Partners
3
Boston Partners
Massachusetts
$16.2M 994,831 +59,299 +6%
WRF
4
Waddell & Reed Financial
Kansas
$11M 672,282 – –
WC
5
Wexford Capital
Florida
$8.23M 504,444 – –
MP
6
MSD Partners
New York
$5.47M 335,450 – –
CHCM
7
Columbus Hill Capital Management
New Jersey
$4.67M 286,017 – –
Citigroup
8
Citigroup
New York
$3.14M 192,233 -41,153 -18%
CM
9
Castleark Management
Illinois
$3.05M 187,040 +6,940 +4%
Bank of America
10
Bank of America
North Carolina
$3M 183,932 – –
CI
11
Cowen Inc
New York
$1.29M 78,782 – –
Morgan Stanley
12
Morgan Stanley
New York
$787K 48,253 -22,314 -32%
SC
13
Scholtz & Company
Connecticut
$630K 38,600 -1,540 -4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$424K 25,971 – –
Goldman Sachs
15
Goldman Sachs
New York
$412K 25,239 -5,864 -19%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$364K 22,311 +22,311 New
GC
17
Guggenheim Capital
Illinois
$359K 21,996 -1,917 -8%
RA
18
RR Advisors
Texas
$326K 20,000 +4,000 +25%
Deutsche Bank
19
Deutsche Bank
Germany
$276K 16,953 -7,871 -32%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$195K 11,928 -29,529 -71%
HPC
21
HM Payson & Co
Maine
$179K 11,000 +11,000 New
Wells Fargo
22
Wells Fargo
California
$112K 6,879 +524 +8%
RIM
23
Ranger Investment Management
Texas
$51K 3,140 +3,140 New
GXMC
24
Global X Management Company
New York
$44K 2,710 +355 +15%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K 2,233 – –
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