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Viper Energy

53 hedge funds and large institutions have $278M invested in Viper Energy in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

1.51% less ownership

Funds ownership: 19.7%18.19% (-1.5%)

4% less funds holding

Funds holding: 5553 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

20% less capital invested

Capital invested by funds: $346M → $278M (-$67.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.21M

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
13
Closed
10
Calls
Puts
$2.21M
Net Calls
-$2.21M
Net Calls Change
-$852K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77M -$18.2M -1,061,644 -18%
CGI
2
CI Global Investments
California
$30.4M +$1.87M +108,705 +6%
Boston Partners
3
Boston Partners
Massachusetts
$26.2M -$5.74M -334,252 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.8M +$5.19M +302,400 +26%
Goldman Sachs
5
Goldman Sachs
New York
$17.8M -$7.89M -459,471 -29%
Bank of America
6
Bank of America
North Carolina
$15.3M +$85.6K +4,986 +0.5%
KACA
7
Kayne Anderson Capital Advisors
California
$15.1M +$5.81M +338,500 +54%
Morgan Stanley
8
Morgan Stanley
New York
$10.6M -$1.73M -100,480 -13%
RA
9
RR Advisors
Texas
$9.28M +$1.79M +104,000 +21%
Wells Fargo
10
Wells Fargo
California
$8.52M -$729K -42,462 -7%
WC
11
Wexford Capital
Florida
$8.29M
HHAM
12
HITE Hedge Asset Management
Massachusetts
$7.45M -$3.93M -229,124 -33%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$4.08M +$965K +56,233 +28%
WJA
14
Williams Jones & Associates
New York
$3.71M +$1.73M +100,600 +74%
Barclays
15
Barclays
United Kingdom
$1.94M +$1.74M +101,163 +453%
GIIO
16
Gen IV Investment Opportunities
New York
$1.91M +$2.08M +121,321 New
GCP
17
GSA Capital Partners
United Kingdom
$1.66M +$1.82M +105,962 New
FCH
18
Freestone Capital Holdings
Washington
$1.51M +$1.65M +96,153 New
Ameriprise
19
Ameriprise
Minnesota
$1.47M -$40.2K -2,341 -2%
GC
20
Guggenheim Capital
Illinois
$1.26M +$174K +10,112 +14%
SC
21
Scholtz & Company
Connecticut
$1.09M +$10.7K +625 +0.9%
Deutsche Bank
22
Deutsche Bank
Germany
$1.08M +$778K +45,300 +194%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.05M +$881K +51,319 +328%
MCC
24
Malaga Cove Capital
California
$1.04M +$595K +34,672 +114%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.01M +$158K +9,205 +17%

VNOM Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2017, worth a combined $278M — down 20% from $346M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VNOM and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 26 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $5.81M. The largest seller was Wellington Management Group, cutting an estimated $18.2M.

  • 53 institutional investors held Viper Energy (VNOM) as of Q2 2017, down from 55 in Q1 2017.
  • Funds reported $278M of Viper Energy stock for Q2 2017, down 20% quarter-over-quarter.
  • 9 funds opened new Viper Energy positions in Q2 2017 and 10 closed out, a net change of -1 holder.
  • The largest Viper Energy buyer in Q2 2017 was Kayne Anderson Capital Advisors, an estimated $5.81M added.
  • The largest Viper Energy seller in Q2 2017 was Wellington Management Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2017.