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Viper Energy
VNOM

Overview Fund Activity

104 hedge funds and large institutions have $978M invested in Viper Energy in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
+20
Holders Change %
+23.81%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
30
Reduced
31
Closed
15
Calls
$57.3M
Puts
$44.3M
Net Calls
+$13M
Net Calls Change
+$34.2M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$43.1M
2
GKIM
2
GW&K Investment Management
Massachusetts
$17.6M
3
Invesco
3
Invesco
Georgia
$17.3M
4
KACA
4
Kayne Anderson Capital Advisors
California
$62.8M
5
Millennium Management
5
Millennium Management
New York
$15.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
CGI
2
CI Global Investments
California
$78.9M
3
LIA
3
LSP Investment Advisors
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$5.83M
5
Goldman Sachs
5
Goldman Sachs
New York
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$119M 3,717,788 -181,490 -5%
Goldman Sachs
2
Goldman Sachs
New York
$101M 3,164,493 -393,266 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.9M 3,068,984 +217,580 +8%
CGI
4
CI Global Investments
California
$78.9M 2,473,357 -493,156 -17%
KACA
5
Kayne Anderson Capital Advisors
California
$62.8M 1,969,595 +476,000 +32%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$53.7M 1,683,617 -33,667 -2%
WC
7
Wexford Capital
Florida
$53.6M 1,679,011 +1,808 +0.1%
RJA
8
Raymond James & Associates
Florida
$43.1M 1,352,117 +1,218,494 +912%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$32.1M 1,005,067 +393,507 +64%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$28.6M 896,915 +91,429 +11%
Boston Partners
11
Boston Partners
Massachusetts
$24.3M 762,203 -148,564 -16%
UBS Group
12
UBS Group
Switzerland
$24.2M 759,732 +445,045 +141%
GKIM
13
GW&K Investment Management
Massachusetts
$17.6M 550,287 +550,287 New
Invesco
14
Invesco
Georgia
$17.3M 543,044 +543,044 New
Millennium Management
15
Millennium Management
New York
$15.7M 491,569 +469,868 +2,165%
PCM
16
Penserra Capital Management
California
$15.4M 482,304 +330,049 +217%
Morgan Stanley
17
Morgan Stanley
New York
$15M 470,869 -1,326,059 -74%
RA
18
RR Advisors
Texas
$14.6M 457,000 -185,000 -29%
WJA
19
Williams Jones & Associates
New York
$11.3M 353,096 +11,200 +3%
NIM
20
NXG Investment Management
Texas
$10.3M 321,954 +305,954 +1,912%
Deutsche Bank
21
Deutsche Bank
Germany
$9.84M 308,487 -273,305 -47%
SOAMC
22
Spirit of America Management Corp
New York
$9.83M 307,899 +89,279 +41%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.94M 248,785 +248,785 New
IG
24
ING Group
Netherlands
$7.09M 222,200 +222,200 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.54M 205,000 -85,669 -29%
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