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Viper Energy

55 hedge funds and large institutions have $346M invested in Viper Energy in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

88% more capital invested

Capital invested by funds: $184M → $346M (+$162M)

31% more funds holding

Funds holding: 4255 (+13)

6.68% more ownership

Funds ownership: 13.03%19.7% (+6.7%)

85% less call options, than puts

Call options by funds: $237K | Put options by funds: $1.59M

Holders
55
Holders Change
+13
Holders Change %
+30.95%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
22
Reduced
8
Closed
5
Calls
$237K
Puts
$1.59M
Net Calls
-$1.35M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$107M +$29.2M +1,693,392 +40%
Boston Partners
2
Boston Partners
Massachusetts
$36M +$7.17M +415,417 +26%
CGI
3
CI Global Investments
California
$32.8M +$5.76M +333,895 +22%
Goldman Sachs
4
Goldman Sachs
New York
$28.7M +$16.1M +934,700 +141%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.7M +$19.9M +1,152,700 New
Bank of America
6
Bank of America
North Carolina
$17.4M +$16.7M +965,906 +21,657%
Morgan Stanley
7
Morgan Stanley
New York
$13.9M +$4.22M +244,794 +46%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$12.6M +$12.1M +703,356 New
KACA
9
Kayne Anderson Capital Advisors
California
$11.2M +$6.84M +396,500 +176%
Wells Fargo
10
Wells Fargo
California
$10.5M +$9.95M +576,568 +6,776%
WC
11
Wexford Capital
Florida
$9.49M +$190K +11,028 +2%
RA
12
RR Advisors
Texas
$8.77M +$3.99M +231,000 +90%
First Trust Advisors
13
First Trust Advisors
Illinois
$6.86M +$300K +17,415 +5%
IG
14
ING Group
Netherlands
$4.5M +$4.32M +250,100 New
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$3.66M -$1.17M -67,537 -25%
WJA
16
Williams Jones & Associates
New York
$2.44M +$2.34M +135,475 New
LAM
17
Lebenthal Asset Management
New York
$1.95M +$568K +32,922 +44%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$1.77M -$4.28M -247,882 -72%
Ameriprise
19
Ameriprise
Minnesota
$1.73M +$757K +43,852 +84%
GC
20
Guggenheim Capital
Illinois
$1.26M +$899K +52,107 +287%
SC
21
Scholtz & Company
Connecticut
$1.24M -$31.1K -1,800 -3%
CM
22
Castleark Management
Illinois
$1.07M -$46.7K -2,708 -4%
SEI Investments
23
SEI Investments
Pennsylvania
$1M -$1.23M -71,065 -56%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$994K +$238K +13,809 +33%
RJA
25
Raymond James & Associates
Florida
$984K +$944K +54,703 New

VNOM Hedge Fund Activity: Q1 2017 in Review

55 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2017, worth a combined $346M — up 88% from $184M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VNOM positions and 5 closed out — a net gain of 13 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29.2M. The largest seller was CIBC Private Wealth Group, cutting an estimated $4.28M.

  • 55 institutional investors held Viper Energy (VNOM) as of Q1 2017, up from 42 in Q4 2016.
  • Funds reported $346M of Viper Energy stock for Q1 2017, up 88% quarter-over-quarter.
  • 18 funds opened new Viper Energy positions in Q1 2017 and 5 closed out, a net change of +13 holders.
  • The largest Viper Energy buyer in Q1 2017 was Wellington Management Group, an estimated $29.2M added.
  • The largest Viper Energy seller in Q1 2017 was CIBC Private Wealth Group, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2017.