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Viper Energy
VNOM

Overview Fund Activity

127 hedge funds and large institutions have $1.55B invested in Viper Energy in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+23
Holders Change %
+22.12%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
44
Reduced
35
Closed
14
Calls
$68M
Puts
$29M
Net Calls
+$39M
Net Calls Change
+$26M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
EAM
3
Eagle Asset Management
Florida
$49.3M
4
Wells Fargo
4
Wells Fargo
California
$51.6M
5
CTA
5
Carillon Tower Advisers
Florida
$34.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$82M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$22.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12M
4
UBS Group
4
UBS Group
Switzerland
$9.48M
5
CGI
5
CI Global Investments
California
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$267M 6,340,453 +2,622,665 +71%
Capital World Investors
2
Capital World Investors
California
$167M 3,957,489 +3,957,489 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M 3,762,219 +693,235 +23%
CGI
4
CI Global Investments
California
$86.9M 2,063,061 -410,296 -17%
Goldman Sachs
5
Goldman Sachs
New York
$82M 1,946,929 -1,217,564 -38%
KACA
6
Kayne Anderson Capital Advisors
California
$77.6M 1,843,195 -126,400 -6%
RJA
7
Raymond James & Associates
Florida
$59.6M 1,415,771 +63,654 +5%
WC
8
Wexford Capital
Florida
$59.4M 1,411,032 -267,979 -16%
Wells Fargo
9
Wells Fargo
California
$51.6M 1,226,697 +1,043,868 +571%
EAM
10
Eagle Asset Management
Florida
$49.3M 1,170,539 +1,170,539 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$44.8M 1,064,741 +167,826 +19%
CTA
12
Carillon Tower Advisers
Florida
$34.7M 825,400 +825,400 New
Millennium Management
13
Millennium Management
New York
$34.1M 809,405 +317,836 +65%
GKIM
14
GW&K Investment Management
Massachusetts
$28.1M 666,845 +116,558 +21%
Morgan Stanley
15
Morgan Stanley
New York
$26.3M 625,667 +154,798 +33%
Boston Partners
16
Boston Partners
Massachusetts
$23.9M 567,837 -194,366 -26%
Invesco
17
Invesco
Georgia
$23.8M 564,635 +21,591 +4%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$22.7M 539,917 -1,143,700 -68%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.7M 485,247 +236,462 +95%
PCM
20
Penserra Capital Management
California
$19.6M 465,082 -17,222 -4%
RA
21
RR Advisors
Texas
$18.8M 447,000 -10,000 -2%
WJA
22
Williams Jones & Associates
New York
$18.5M 440,358 +87,262 +25%
SOAMC
23
Spirit of America Management Corp
New York
$13.6M 322,499 +14,600 +5%
NIM
24
NXG Investment Management
Texas
$12.3M 291,954 -30,000 -9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12M 284,449 -720,618 -72%
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