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Viper Energy
VNOM

30 hedge funds and large institutions have $129M invested in Viper Energy in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $114M → $129M (+$14.9M)

9% less funds holding

Funds holding: 33 → 30 (-3)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
12
Closed
5
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$3.3M
2
RA
RR Advisors
Texas
+$3.24M
3
WRF
Waddell & Reed Financial
Kansas
+$2.15M
4
Morgan Stanley
Morgan Stanley
New York
+$1.16M
5
Walleye Trading
Walleye Trading
New York
+$56.6K

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$3.95M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.71M
3
Citigroup
Citigroup
New York
-$1.47M
4
CI
Cowen Inc
New York
-$1.28M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$364K

VNOM Hedge Fund Activity: Q2 2016 in Review

30 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2016, worth a combined $129M — up 13% from $114M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VNOM and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Boston Partners, adding an estimated $3.3M. The largest seller was CI Global Investments, cutting an estimated $3.95M.

  • 30 institutional investors held Viper Energy (VNOM) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $129M of Viper Energy stock for Q2 2016, up 13% quarter-over-quarter.
  • 2 funds opened new Viper Energy positions in Q2 2016 and 5 closed out, a net change of -3 holders.
  • The largest Viper Energy buyer in Q2 2016 was Boston Partners, an estimated $3.3M added.
  • The largest Viper Energy seller in Q2 2016 was CI Global Investments, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2016.