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Viper Energy
VNOM

Overview Fund Activity

71 hedge funds and large institutions have $715M invested in Viper Energy in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
22
Reduced
19
Closed
7
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.33M
Net Calls Change
+$8.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.4M
3
LIA
3
LSP Investment Advisors
New York
$13.3M
4
SI
4
Sentry Investments
Ontario, Canada
$8.03M
5
KACA
5
Kayne Anderson Capital Advisors
California
$35.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M
2
Boston Partners
2
Boston Partners
Massachusetts
$34.9M
3
CGI
3
CI Global Investments
California
$83.8M
4
Bank of America
4
Bank of America
North Carolina
$6.76M
5
SCM
5
SG Capital Management
Illinois
$8.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M 4,351,598 -1,165,390 -21%
Goldman Sachs
2
Goldman Sachs
New York
$92.3M 3,954,771 +76,683 +2%
CGI
3
CI Global Investments
California
$83.8M 3,590,863 -507,689 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$69.7M 2,986,049 +795,149 +36%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$47.7M 2,045,005 +49,000 +2%
Morgan Stanley
6
Morgan Stanley
New York
$45.1M 1,933,623 -338,795 -15%
WC
7
Wexford Capital
Florida
$39.1M 1,677,203 -49,128 -3%
KACA
8
Kayne Anderson Capital Advisors
California
$35.7M 1,528,595 +295,395 +24%
Boston Partners
9
Boston Partners
Massachusetts
$34.9M 1,496,750 -630,600 -30%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$18.4M 787,895 +787,695 +393,848%
RA
11
RR Advisors
Texas
$15M 642,000 -15,000 -2%
LIA
12
LSP Investment Advisors
New York
$13.3M 571,496 +571,496 New
Wells Fargo
13
Wells Fargo
California
$12.8M 548,092 -49,275 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$8.75M 374,922 +215,622 +135%
SCM
15
SG Capital Management
Illinois
$8.05M 344,997 -385,635 -53%
SI
16
Sentry Investments
Ontario, Canada
$8.03M 344,122 +344,122 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.95M 297,925 +265,725 +825%
Bank of America
18
Bank of America
North Carolina
$6.76M 289,632 -493,996 -63%
WJA
19
Williams Jones & Associates
New York
$6.46M 276,966 +54,525 +25%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.86M 251,200 +91,900 +58%
UBS Group
21
UBS Group
Switzerland
$4.18M 179,354 +120,925 +207%
AIC
22
Aurora Investment Counsel
Georgia
$3.47M 148,567 +148,567 New
CM
23
Castleark Management
Illinois
$3.11M 133,453 – –
SOAMC
24
Spirit of America Management Corp
New York
$3.02M 129,500 +129,500 New
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$2.95M 126,543 -42,000 -25%
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