Viper Energy
VNOM
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.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
18% more funds holding
Funds holding: 71 → 84 (+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: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.42M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.87M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.89M |
| 4 |
Renaissance Technologies
New York
|
+$3.95M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$14.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$13.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.7M |
| 4 |
Goldman Sachs
New York
|
-$9.39M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.05M |
VNOM Hedge Fund Activity: Q1 2018 in Review
84 of the 4,373 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.