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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

32% more capital invested

Capital invested by funds: $743M → $978M (+$235M)

29% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $44.3M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more funds holding

Funds holding: 84104 (+20)

1.21% more ownership

Funds ownership: 25.7%26.9% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$119M -$5.3M -181,490 -5%
Goldman Sachs
2
Goldman Sachs
New York
$101M -$11.5M -393,266 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.9M +$6.35M +217,580 +8%
CGI
4
CI Global Investments
California
$78.9M -$14.4M -493,156 -17%
KACA
5
Kayne Anderson Capital Advisors
California
$62.8M +$13.9M +476,000 +32%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$53.7M -$983K -33,667 -2%
WC
7
Wexford Capital
Florida
$53.6M +$52.8K +1,808 +0.1%
RJA
8
Raymond James & Associates
Florida
$43.1M +$35.6M +1,218,494 +912%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$32.1M +$11.5M +393,507 +64%
JP Morgan Chase
10
JP Morgan Chase
New York
$28.6M +$2.67M +91,429 +11%
Boston Partners
11
Boston Partners
Massachusetts
$24.3M -$4.34M -148,564 -16%
UBS Group
12
UBS Group
Switzerland
$24.2M +$13M +445,045 +141%
GKIM
13
GW&K Investment Management
Massachusetts
$17.6M +$16.1M +550,287 New
Invesco
14
Invesco
Georgia
$17.3M +$15.8M +543,044 New
Millennium Management
15
Millennium Management
New York
$15.7M +$13.7M +469,868 +2,165%
PCM
16
Penserra Capital Management
California
$15.4M +$9.63M +330,049 +217%
Morgan Stanley
17
Morgan Stanley
New York
$15M -$38.7M -1,326,059 -74%
RA
18
RR Advisors
Texas
$14.6M -$5.4M -185,000 -29%
WJA
19
Williams Jones & Associates
New York
$11.3M +$327K +11,200 +3%
NIM
20
NXG Investment Management
Texas
$10.3M +$8.93M +305,954 +1,912%
Deutsche Bank
21
Deutsche Bank
Germany
$9.84M -$7.98M -273,305 -47%
SOAMC
22
Spirit of America Management Corp
New York
$9.82M +$2.61M +89,279 +41%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.94M +$7.26M +248,785 New
IG
24
ING Group
Netherlands
$7.09M +$6.48M +222,200 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.54M -$2.5M -85,669 -29%

VNOM Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2018, worth a combined $978M — up 32% from $743M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VNOM positions and 15 closed out — a net gain of 21 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $35.6M. The largest seller was Morgan Stanley, cutting an estimated $38.7M.

  • 104 institutional investors held Viper Energy (VNOM) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $978M of Viper Energy stock for Q2 2018, up 32% quarter-over-quarter.
  • 36 funds opened new Viper Energy positions in Q2 2018 and 15 closed out, a net change of +21 holders.
  • The largest Viper Energy buyer in Q2 2018 was Raymond James & Associates, an estimated $35.6M added.
  • The largest Viper Energy seller in Q2 2018 was Morgan Stanley, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2018.