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Viper Energy
VNOM

Overview Fund Activity

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.

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

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.39M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
PCM
5
Penserra Capital Management
California
$3.87M

Top Sellers

1
CGI
1
CI Global Investments
California
$75.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.4M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.1M 3,899,278 -452,320 -10%
Goldman Sachs
2
Goldman Sachs
New York
$90.4M 3,557,759 -397,012 -10%
CGI
3
CI Global Investments
California
$75.4M 2,966,513 -624,350 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.5M 2,851,404 -134,645 -5%
Morgan Stanley
5
Morgan Stanley
New York
$45.7M 1,796,928 -136,695 -7%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$43.6M 1,717,284 -327,721 -16%
WC
7
Wexford Capital
Florida
$42.6M 1,677,203 – –
KACA
8
Kayne Anderson Capital Advisors
California
$37.9M 1,493,595 -35,000 -2%
Boston Partners
9
Boston Partners
Massachusetts
$23.1M 910,767 -585,983 -39%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$20.5M 805,486 +17,591 +2%
RA
11
RR Advisors
Texas
$16.3M 642,000 – –
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$15.5M 611,560 +313,635 +105%
Wells Fargo
13
Wells Fargo
California
$15.3M 603,921 +55,829 +10%
Deutsche Bank
14
Deutsche Bank
Germany
$14.8M 581,792 +206,870 +55%
LIA
15
LSP Investment Advisors
New York
$14.5M 571,496 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$10.6M 418,064 +166,864 +66%
SI
17
Sentry Investments
Ontario, Canada
$8.99M 353,890 +9,768 +3%
WJA
18
Williams Jones & Associates
New York
$8.69M 341,896 +64,930 +23%
UBS Group
19
UBS Group
Switzerland
$8M 314,687 +135,333 +75%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$7.39M 290,669 +290,669 New
SOAMC
21
Spirit of America Management Corp
New York
$5.56M 218,620 +89,120 +69%
PCM
22
Penserra Capital Management
California
$3.87M 152,255 +152,255 New
AIC
23
Aurora Investment Counsel
Georgia
$3.43M 135,056 -13,511 -9%
GC
24
Guggenheim Capital
Illinois
$3.41M 134,028 +12,440 +10%
RJA
25
Raymond James & Associates
Florida
$3.4M 133,623 +12,280 +10%
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