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Viper Energy
VNOM

42 hedge funds and large institutions have $184M invested in Viper Energy in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $471K | Put options by funds: $157K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

13.03% more ownership

Funds ownership: 0% → 13.03% (+13%)

11% more funds holding

Funds holding: 38 → 42 (+4)

4% less capital invested

Capital invested by funds: $191M → $184M (-$7.11M)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
11
Closed
8
Calls
$471K
Puts
$157K
Net Calls
+$314K
Net Calls Change
+$693K

Top Buyers

1
CGI
CI Global Investments
California
+$7.32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.33M
3
KACA
Kayne Anderson Capital Advisors
California
+$3.15M
4
SEI Investments
SEI Investments
Pennsylvania
+$2M
5
RA
RR Advisors
Texas
+$1.23M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$12M
2
Morgan Stanley
Morgan Stanley
New York
-$7.92M
3
SG Americas Securities
SG Americas Securities
New York
-$3.05M
4
Bank of America
Bank of America
North Carolina
-$2.7M
5
Citigroup
Citigroup
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.8M +$6.33M +401,631 +10%
Boston Partners
2
Boston Partners
Massachusetts
$25.6M +$1M +63,562 +4%
CGI
3
CI Global Investments
California
$24M +$7.32M +464,200 +45%
Goldman Sachs
4
Goldman Sachs
New York
$10.6M +$1.05M +66,915 +11%
Morgan Stanley
5
Morgan Stanley
New York
$8.5M -$7.92M -502,442 -49%
WC
6
Wexford Capital
Florida
$8.27M +$197K +12,504 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$5.82M +$600K +38,055 +12%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$5.54M +$681K +43,212 +14%
LOAMU
9
Lombard Odier Asset Management (USA)
New York
$4.34M -$550K -34,870 -11%
RA
10
RR Advisors
Texas
$4.11M +$1.23M +78,000 +44%
KACA
11
Kayne Anderson Capital Advisors
California
$3.6M +$3.15M +200,000 +800%
SEI Investments
12
SEI Investments
Pennsylvania
$2.04M +$2M +126,801 New
CHCM
13
Columbus Hill Capital Management
New Jersey
$2.01M -$709K -45,000 -26%
Citigroup
14
Citigroup
New York
$1.49M -$1.93M -122,458 -57%
SG Americas Securities
15
SG Americas Securities
New York
$1.4M -$3.05M -193,763 -69%
LAM
16
Lebenthal Asset Management
New York
$1.21M +$138K +8,742 +13%
SC
17
Scholtz & Company
Connecticut
$1.13M +$117K +7,400 +12%
CM
18
Castleark Management
Illinois
$1M -$629K -39,900 -39%
BTS
19
BB&T Securities
Virginia
$908K – – –
Ameriprise
20
Ameriprise
Minnesota
$841K +$824K +52,264 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$667K +$14.4K +912 +2%
GC
22
Guggenheim Capital
Illinois
$292K -$26.7K -1,697 -9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$271K +$267K +16,950 New
ARTA
24
A.R.T. Advisors
New York
$193K +$189K +12,000 New
UBS Group
25
UBS Group
Switzerland
$192K -$318K -20,168 -63%
1
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VNOM Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2016, worth a combined $184M — down 3.7% from $191M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VNOM positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was CI Global Investments, adding an estimated $7.32M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $12M sold.

  • 42 institutional investors held Viper Energy (VNOM) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $184M of Viper Energy stock for Q4 2016, down 3.7% quarter-over-quarter.
  • 12 funds opened new Viper Energy positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Viper Energy buyer in Q4 2016 was CI Global Investments, an estimated $7.32M added.
  • The largest Viper Energy seller in Q4 2016 was Waddell & Reed Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2016.