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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 5357 (+4)

74% less call options, than puts

Call options by funds: $758K | Put options by funds: $2.97M

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
28
Reduced
9
Closed
7
Calls
$758K
Puts
$2.97M
Net Calls
-$2.21M
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M +$10.3M +610,142 +12%
CGI
2
CI Global Investments
California
$76.4M +$36.6M +2,164,352 +112%
Goldman Sachs
3
Goldman Sachs
New York
$72.3M +$46.4M +2,741,256 +241%
Morgan Stanley
4
Morgan Stanley
New York
$42.4M +$27M +1,596,999 +236%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.8M +$12.5M +735,800 +51%
Boston Partners
6
Boston Partners
Massachusetts
$39.7M +$7.74M +457,308 +27%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$37.2M +$25.8M +1,521,773 +321%
WC
8
Wexford Capital
Florida
$32.2M +$20.3M +1,198,355 +227%
KACA
9
Kayne Anderson Capital Advisors
California
$23M +$4.62M +273,200 +28%
Bank of America
10
Bank of America
North Carolina
$14.6M -$3.24M -191,724 -20%
SCM
11
SG Capital Management
Illinois
$13.6M +$12.4M +730,632 New
RA
12
RR Advisors
Texas
$12.2M +$1.1M +65,000 +11%
Wells Fargo
13
Wells Fargo
California
$11.1M +$926K +54,752 +10%
GIIO
14
Gen IV Investment Opportunities
New York
$11.1M +$8.02M +474,100 +391%
WJA
15
Williams Jones & Associates
New York
$4.15M -$231K -13,634 -6%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$3.14M -$1.54M -91,223 -35%
Deutsche Bank
17
Deutsche Bank
Germany
$2.97M +$1.53M +90,600 +132%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.97M +$1.56M +92,347 +138%
CM
19
Castleark Management
Illinois
$2.49M +$1.29M +76,350 +134%
RJA
20
Raymond James & Associates
Florida
$2.42M +$1.21M +71,599 +123%
GCP
21
GSA Capital Partners
United Kingdom
$2.31M +$301K +17,794 +17%
Barclays
22
Barclays
United Kingdom
$2.3M -$3.2K -189 -0.2%
MCC
23
Malaga Cove Capital
California
$2.2M +$899K +53,114 +82%
Ameriprise
24
Ameriprise
Minnesota
$2.18M +$392K +23,175 +25%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$2.07M +$1.32M +78,184 +238%

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.