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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

134% more call options, than puts

Call options by funds: $68M | Put options by funds: $29M

59% more capital invested

Capital invested by funds: $978M → $1.55B (+$575M)

44.71% more ownership

Funds ownership: 26.9%71.61% (+45%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

22% more funds holding

Funds holding: 104127 (+23)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
127
Holders Change
+23
Holders Change %
+22.12%
% of All Funds
2.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$267M +$96.4M +2,622,665 +71%
Capital World Investors
2
Capital World Investors
California
$167M +$145M +3,957,489 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M +$25.5M +693,235 +23%
CGI
4
CI Global Investments
California
$86.9M -$15.1M -410,296 -17%
Goldman Sachs
5
Goldman Sachs
New York
$82M -$44.8M -1,217,564 -38%
KACA
6
Kayne Anderson Capital Advisors
California
$77.6M -$4.65M -126,400 -6%
RJA
7
Raymond James & Associates
Florida
$59.6M +$2.34M +63,654 +5%
WC
8
Wexford Capital
Florida
$59.4M -$9.85M -267,979 -16%
Wells Fargo
9
Wells Fargo
California
$51.6M +$38.4M +1,043,868 +571%
EAM
10
Eagle Asset Management
Florida
$49.3M +$43M +1,170,539 New
JP Morgan Chase
11
JP Morgan Chase
New York
$44.8M +$6.17M +167,826 +19%
CTA
12
Carillon Tower Advisers
Florida
$34.7M +$30.3M +825,400 New
Millennium Management
13
Millennium Management
New York
$34.1M +$11.7M +317,836 +65%
GKIM
14
GW&K Investment Management
Massachusetts
$28.1M +$4.28M +116,558 +21%
Morgan Stanley
15
Morgan Stanley
New York
$26.3M +$5.69M +154,798 +33%
Boston Partners
16
Boston Partners
Massachusetts
$23.9M -$7.14M -194,366 -26%
Invesco
17
Invesco
Georgia
$23.8M +$794K +21,591 +4%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$22.7M -$42M -1,143,700 -68%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.7M +$8.69M +236,462 +95%
PCM
20
Penserra Capital Management
California
$19.6M -$633K -17,222 -4%
RA
21
RR Advisors
Texas
$18.8M -$368K -10,000 -2%
WJA
22
Williams Jones & Associates
New York
$18.5M +$3.21M +87,262 +25%
SOAMC
23
Spirit of America Management Corp
New York
$13.6M +$537K +14,600 +5%
NIM
24
NXG Investment Management
Texas
$12.3M -$1.1M -30,000 -9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12M -$26.5M -720,618 -72%

VNOM Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2018, worth a combined $1.55B — up 59% from $978M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VNOM positions and 14 closed out — a net gain of 24 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $145M. The largest seller was Goldman Sachs, cutting an estimated $44.8M.

  • 127 institutional investors held Viper Energy (VNOM) as of Q3 2018, up from 104 in Q2 2018.
  • Funds reported $1.55B of Viper Energy stock for Q3 2018, up 59% quarter-over-quarter.
  • 38 funds opened new Viper Energy positions in Q3 2018 and 14 closed out, a net change of +24 holders.
  • The largest Viper Energy buyer in Q3 2018 was Capital World Investors, an estimated $145M added.
  • The largest Viper Energy seller in Q3 2018 was Goldman Sachs, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2018.