Viper Energy
VNOM
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.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
48% more capital invested
Capital invested by funds: $129M → $191M (+$62.1M)
27% more funds holding
Funds holding: 30 → 38 (+8)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $379K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.2M |
| 2 |
Morgan Stanley
New York
|
+$15.6M |
| 3 |
Goldman Sachs
New York
|
+$9.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$5.97M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$6.26M |
| 2 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$1.95M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$1.26M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$1.13M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$756K |
VNOM Hedge Fund Activity: Q3 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2016, worth a combined $191M — up 48% from $129M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VNOM positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $35.2M. The largest seller was MSD Partners, exiting entirely with an estimated $6.26M sold.
- 38 institutional investors held Viper Energy (VNOM) as of Q3 2016, up from 30 in Q2 2016.
- Funds reported $191M of Viper Energy stock for Q3 2016, up 48% quarter-over-quarter.
- 11 funds opened new Viper Energy positions in Q3 2016 and 3 closed out, a net change of +8 holders.
- The largest Viper Energy buyer in Q3 2016 was Wellington Management Group, an estimated $35.2M added.
- The largest Viper Energy seller in Q3 2016 was MSD Partners, an estimated $6.26M sold.
Based on aggregated 13F filings for Q3 2016.