VNOM icon

Viper Energy
VNOM

Overview Fund Activity

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
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$20.7M
3
Bank of America
Bank of America
North Carolina
$17.4M
4
Goldman Sachs
Goldman Sachs
New York
$28.7M
5
HHAM
HITE Hedge Asset Management
Massachusetts
$12.6M

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$1.77M
2
CHCM
Columbus Hill Capital Management
New Jersey
$0
3
Citigroup
Citigroup
New York
$75K
4
SEI Investments
SEI Investments
Pennsylvania
$1M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$107M +$30.4M +1,693,392 +40%
Boston Partners
2
Boston Partners
Massachusetts
$36M +$7.47M +415,417 +26%
CGI
3
CI Global Investments
California
$32.8M +$6M +333,895 +22%
Goldman Sachs
4
Goldman Sachs
New York
$28.7M +$16.8M +934,700 +141%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.7M +$20.7M +1,152,700 New
Bank of America
6
Bank of America
North Carolina
$17.4M +$17.4M +965,906 +21,657%
Morgan Stanley
7
Morgan Stanley
New York
$14M +$4.4M +244,794 +46%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$12.6M +$12.6M +703,356 New
KACA
9
Kayne Anderson Capital Advisors
California
$11.2M +$7.13M +396,500 +176%
Wells Fargo
10
Wells Fargo
California
$10.5M +$10.4M +576,568 +6,776%
WC
11
Wexford Capital
Florida
$9.49M +$198K +11,028 +2%
RA
12
RR Advisors
Texas
$8.77M +$4.15M +231,000 +90%
First Trust Advisors
13
First Trust Advisors
Illinois
$6.86M +$313K +17,415 +5%
IG
14
ING Group
Netherlands
$4.5M +$4.5M +250,100 New
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$3.66M -$1.21M -67,537 -25%
WJA
16
Williams Jones & Associates
New York
$2.44M +$2.44M +135,475 New
LAM
17
Lebenthal Asset Management
New York
$1.95M +$592K +32,922 +44%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$1.77M -$4.46M -247,882 -72%
Ameriprise
19
Ameriprise
Minnesota
$1.73M +$788K +43,852 +84%
GC
20
Guggenheim Capital
Illinois
$1.26M +$937K +52,107 +287%
SC
21
Scholtz & Company
Connecticut
$1.24M -$32.4K -1,800 -3%
CM
22
Castleark Management
Illinois
$1.08M -$48.7K -2,708 -4%
SEI Investments
23
SEI Investments
Pennsylvania
$1M -$1.28M -71,065 -56%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$994K +$248K +13,809 +33%
RJA
25
Raymond James & Associates
Florida
$984K +$984K +54,703 New
1
2 3