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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 3038 (+8)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $379K

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.6M +$35.2M +2,076,784 +116%
Boston Partners
2
Boston Partners
Massachusetts
$24.6M +$5.97M +352,500 +30%
Morgan Stanley
3
Morgan Stanley
New York
$16.7M +$15.6M +922,946 +834%
CGI
4
CI Global Investments
California
$16.6M -$1.26M -74,455 -7%
WRF
5
Waddell & Reed Financial
Kansas
$12M -$756K -44,600 -6%
Goldman Sachs
6
Goldman Sachs
New York
$9.61M +$9.8M +578,694 +3,618%
WC
7
Wexford Capital
Florida
$8.15M
First Trust Advisors
8
First Trust Advisors
Illinois
$5.26M +$5.52M +325,780 New
LOAMU
9
Lombard Odier Asset Management (USA)
New York
$4.94M +$5.18M +305,940 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$4.89M +$5.13M +302,970 New
SG Americas Securities
11
SG Americas Securities
New York
$4.53M +$4.75M +280,585 New
Citigroup
12
Citigroup
New York
$3.48M +$1.73M +102,380 +91%
RA
13
RR Advisors
Texas
$2.9M -$271K -16,000 -8%
Bank of America
14
Bank of America
North Carolina
$2.84M +$13.6K +800 +0.5%
CHCM
15
Columbus Hill Capital Management
New Jersey
$2.76M -$1.95M -115,143 -40%
CM
16
Castleark Management
Illinois
$1.65M -$1.13M -66,529 -39%
LAM
17
Lebenthal Asset Management
New York
$1.08M +$1.13M +66,746 New
SC
18
Scholtz & Company
Connecticut
$1.02M +$422K +24,920 +65%
CS
19
Credit Suisse
Switzerland
$973K +$1.02M +60,224 New
BTS
20
BB&T Securities
Virginia
$908K +$953K +56,250 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$654K +$127K +7,488 +23%
UBS Group
22
UBS Group
Switzerland
$519K +$542K +32,017 +18,834%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$419K
KACA
24
Kayne Anderson Capital Advisors
California
$403K +$423K +25,000 New
FCH
25
Freestone Capital Holdings
Washington
$399K +$418K +24,700 New

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.