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Viper Energy
VNOM

Overview Fund Activity

123 hedge funds and large institutions have $1.04B invested in Viper Energy in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 35 closing their positions.

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
46
Reduced
35
Closed
35
Calls
$20.9M
Puts
$26.4M
Net Calls
-$5.47M
Net Calls Change
-$44.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.4M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$37.9M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$45.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M
5
UBS Group
5
UBS Group
Switzerland
$23.8M

Top Sellers

1
WC
1
Wexford Capital
Florida
$917K
2
PCM
2
Penserra Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
KACA
5
Kayne Anderson Capital Advisors
California
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$195M 7,473,343 +1,132,890 +18%
Capital World Investors
2
Capital World Investors
California
$104M 4,009,489 +52,000 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.4M 3,588,558 -173,661 -5%
Goldman Sachs
4
Goldman Sachs
New York
$92.4M 3,548,762 +1,601,833 +82%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$45.2M 1,735,295 +1,195,378 +221%
KACA
6
Kayne Anderson Capital Advisors
California
$41.3M 1,587,385 -255,810 -14%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$37.9M 1,453,570 +1,453,570 New
RJA
8
Raymond James & Associates
Florida
$37.6M 1,445,457 +29,686 +2%
EAM
9
Eagle Asset Management
Florida
$37.5M 1,438,748 +268,209 +23%
Wells Fargo
10
Wells Fargo
California
$31.9M 1,224,881 -1,816 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$28.7M 1,100,394 +474,727 +76%
CTA
12
Carillon Tower Advisers
Florida
$24.7M 950,119 +124,719 +15%
UBS Group
13
UBS Group
Switzerland
$23.8M 913,447 +688,275 +306%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.8M 683,876 +198,629 +41%
Invesco
15
Invesco
Georgia
$17.1M 655,346 +90,711 +16%
GKIM
16
GW&K Investment Management
Massachusetts
$15.3M 589,427 -77,418 -12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$15M 574,976 -489,765 -46%
Millennium Management
18
Millennium Management
New York
$14.6M 562,542 -246,863 -30%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.4M 438,238 +438,238 New
SOAMC
20
Spirit of America Management Corp
New York
$9.99M 383,589 +61,090 +19%
Boston Partners
21
Boston Partners
Massachusetts
$9.93M 381,300 -186,537 -33%
WJA
22
Williams Jones & Associates
New York
$9.06M 347,908 -92,450 -21%
RA
23
RR Advisors
Texas
$9.02M 347,000 -100,000 -22%
NIM
24
NXG Investment Management
Texas
$8.77M 336,876 +44,922 +15%
SFM
25
Soros Fund Management
New York
$7.54M 289,644 +214,644 +286%
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