Viper Energy
VNOM
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.
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: 4 → 5 (+1)
24% more funds holding
Funds holding: 84 → 104 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$35.6M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$16.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15.8M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$13.9M |
| 5 |
Millennium Management
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.7M |
| 2 |
LIA
LSP Investment Advisors
New York
|
-$14.5M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$14.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.3M |
| 5 |
Goldman Sachs
New York
|
-$11.5M |
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.