Viper Energy
VNOM
53 hedge funds and large institutions have $279M 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.
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: 55 → 53 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
19% less capital invested
Capital invested by funds: $346M → $279M (-$67.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$5.81M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.19M |
| 3 |
GIIO
Gen IV Investment Opportunities
New York
|
+$2.08M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$1.87M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.2M |
| 2 |
Goldman Sachs
New York
|
-$7.89M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.86M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$5.74M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.5M |
VNOM Hedge Fund Activity: Q2 2017 in Review
53 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2017, worth a combined $279M — down 19% 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 $279M of Viper Energy stock for Q2 2017, down 19% 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.