Viper Energy
VNOM
57 hedge funds and large institutions have $576M invested in Viper Energy in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 7 closing their positions.
211% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 9
107% more capital invested
Capital invested by funds: $278M → $576M (+$298M)
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
8.93% more ownership
Funds ownership: 18.19% → 27.13% (+8.9%)
8% more funds holding
Funds holding: 53 → 57 (+4)
74% less call options, than puts
Call options by funds: $758K | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$46.4M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$36.6M |
| 3 |
Morgan Stanley
New York
|
+$27M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$25.8M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.24M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.54M |
| 3 |
SG Americas Securities
New York
|
-$402K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$300K |
| 5 |
WJA
Williams Jones & Associates
New York
|
-$231K |
VNOM Hedge Fund Activity: Q3 2017 in Review
57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2017, worth a combined $576M — up 107% from $278M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VNOM positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 9 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $46.4M. The largest seller was Bank of America, cutting an estimated $3.24M.
- 57 institutional investors held Viper Energy (VNOM) as of Q3 2017, up from 53 in Q2 2017.
- Funds reported $576M of Viper Energy stock for Q3 2017, up 107% quarter-over-quarter.
- 13 funds opened new Viper Energy positions in Q3 2017 and 7 closed out, a net change of +6 holders.
- The largest Viper Energy buyer in Q3 2017 was Goldman Sachs, an estimated $46.4M added.
- The largest Viper Energy seller in Q3 2017 was Bank of America, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2017.