VNOM icon

Viper Energy
VNOM

Overview Fund Activity

38 hedge funds and large institutions have $191M invested in Viper Energy in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
8
Closed
3
Calls
–
Puts
$379K
Net Calls
-$379K
Net Calls Change
-$380K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.61M
4
Boston Partners
4
Boston Partners
Massachusetts
$24.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.26M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$2.76M
3
CGI
3
CI Global Investments
California
$16.6M
4
CM
4
Castleark Management
Illinois
$1.65M
5
WRF
5
Waddell & Reed Financial
Kansas
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.6M 3,873,467 +2,076,784 +116%
Boston Partners
2
Boston Partners
Massachusetts
$24.6M 1,525,315 +352,500 +30%
Morgan Stanley
3
Morgan Stanley
New York
$16.7M 1,033,547 +922,946 +834%
CGI
4
CI Global Investments
California
$16.6M 1,027,400 -74,455 -7%
WRF
5
Waddell & Reed Financial
Kansas
$12M 743,782 -44,600 -6%
Goldman Sachs
6
Goldman Sachs
New York
$9.61M 594,688 +578,694 +3,618%
WC
7
Wexford Capital
Florida
$8.15M 504,444 – –
First Trust Advisors
8
First Trust Advisors
Illinois
$5.26M 325,780 +325,780 New
LOAMU
9
Lombard Odier Asset Management (USA)
New York
$4.94M 305,940 +305,940 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$4.89M 302,970 +302,970 New
SG Americas Securities
11
SG Americas Securities
New York
$4.53M 280,585 +280,585 New
Citigroup
12
Citigroup
New York
$3.48M 215,147 +102,380 +91%
RA
13
RR Advisors
Texas
$2.9M 179,000 -16,000 -8%
Bank of America
14
Bank of America
North Carolina
$2.84M 176,068 +800 +0.5%
CHCM
15
Columbus Hill Capital Management
New Jersey
$2.76M 170,874 -115,143 -40%
CM
16
Castleark Management
Illinois
$1.65M 102,411 -66,529 -39%
LAM
17
Lebenthal Asset Management
New York
$1.08M 66,746 +66,746 New
SC
18
Scholtz & Company
Connecticut
$1.02M 63,120 +24,920 +65%
CS
19
Credit Suisse
Switzerland
$973K 60,224 +60,224 New
BTS
20
BB&T Securities
Virginia
$908K 56,250 +56,250 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$654K 40,574 +7,488 +23%
UBS Group
22
UBS Group
Switzerland
$519K 32,187 +32,017 +18,834%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$419K 25,971 – –
KACA
24
Kayne Anderson Capital Advisors
California
$403K 25,000 +25,000 New
FCH
25
Freestone Capital Holdings
Washington
$399K 24,700 +24,700 New
1
2