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Viper Energy

84 hedge funds and large institutions have $743M invested in Viper Energy in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

18% more funds holding

Funds holding: 7184 (+13)

4% more capital invested

Capital invested by funds: $715M → $743M (+$28.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1.22% less ownership

Funds ownership: 26.91%25.7% (-1.2%)

61% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $34.5M

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
24
Reduced
24
Closed
13
Calls
$13.4M
Puts
$34.5M
Net Calls
-$21.2M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.1M -$10.7M -452,320 -10%
Goldman Sachs
2
Goldman Sachs
New York
$90.4M -$9.39M -397,012 -10%
CGI
3
CI Global Investments
California
$75.4M -$14.8M -624,350 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.5M -$3.18M -134,645 -5%
Morgan Stanley
5
Morgan Stanley
New York
$45.7M -$3.23M -136,695 -7%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$43.6M -$7.75M -327,721 -16%
WC
7
Wexford Capital
Florida
$42.6M
KACA
8
Kayne Anderson Capital Advisors
California
$37.9M -$828K -35,000 -2%
Boston Partners
9
Boston Partners
Massachusetts
$23.1M -$13.9M -585,983 -39%
JP Morgan Chase
10
JP Morgan Chase
New York
$20.5M +$416K +17,591 +2%
RA
11
RR Advisors
Texas
$16.3M
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$15.5M +$7.42M +313,635 +105%
Wells Fargo
13
Wells Fargo
California
$15.3M +$1.32M +55,829 +10%
Deutsche Bank
14
Deutsche Bank
Germany
$14.8M +$4.89M +206,870 +55%
LIA
15
LSP Investment Advisors
New York
$14.5M
Renaissance Technologies
16
Renaissance Technologies
New York
$10.6M +$3.95M +166,864 +66%
SI
17
Sentry Investments
Ontario, Canada
$8.99M +$231K +9,768 +3%
WJA
18
Williams Jones & Associates
New York
$8.69M +$1.54M +64,930 +23%
UBS Group
19
UBS Group
Switzerland
$8M +$3.2M +135,333 +75%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$7.39M +$6.87M +290,669 New
SOAMC
21
Spirit of America Management Corp
New York
$5.55M +$2.11M +89,120 +69%
PCM
22
Penserra Capital Management
California
$3.87M +$3.6M +152,255 New
AIC
23
Aurora Investment Counsel
Georgia
$3.43M -$320K -13,511 -9%
GC
24
Guggenheim Capital
Illinois
$3.4M +$294K +12,440 +10%
RJA
25
Raymond James & Associates
Florida
$3.4M +$290K +12,280 +10%

VNOM Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2018, worth a combined $743M — up 3.9% from $715M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VNOM positions and 13 closed out — a net gain of 13 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.42M. The largest seller was CI Global Investments, cutting an estimated $14.8M.

  • 84 institutional investors held Viper Energy (VNOM) as of Q1 2018, up from 71 in Q4 2017.
  • Funds reported $743M of Viper Energy stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 26 funds opened new Viper Energy positions in Q1 2018 and 13 closed out, a net change of +13 holders.
  • The largest Viper Energy buyer in Q1 2018 was Arrowstreet Capital, an estimated $7.42M added.
  • The largest Viper Energy seller in Q1 2018 was CI Global Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.