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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

6.01% more ownership

Funds ownership: 71.61%77.61% (+6%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

3% less funds holding

Funds holding: 127123 (-4)

21% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $26.4M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $1.55B → $1.04B (-$509M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$195M +$37.1M +1,132,890 +18%
Capital World Investors
2
Capital World Investors
California
$104M +$1.7M +52,000 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.4M -$5.69M -173,661 -5%
Goldman Sachs
4
Goldman Sachs
New York
$92.4M +$52.4M +1,601,833 +82%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$45.2M +$39.1M +1,195,378 +221%
KACA
6
Kayne Anderson Capital Advisors
California
$41.3M -$8.38M -255,810 -14%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$37.9M +$47.6M +1,453,570 New
RJA
8
Raymond James & Associates
Florida
$37.6M +$972K +29,686 +2%
EAM
9
Eagle Asset Management
Florida
$37.5M +$8.78M +268,209 +23%
Wells Fargo
10
Wells Fargo
California
$31.9M -$59.5K -1,816 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$28.7M +$15.5M +474,727 +76%
CTA
12
Carillon Tower Advisers
Florida
$24.7M +$4.08M +124,719 +15%
UBS Group
13
UBS Group
Switzerland
$23.8M +$22.5M +688,275 +306%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.8M +$6.5M +198,629 +41%
Invesco
15
Invesco
Georgia
$17.1M +$2.97M +90,711 +16%
GKIM
16
GW&K Investment Management
Massachusetts
$15.3M -$2.53M -77,418 -12%
JP Morgan Chase
17
JP Morgan Chase
New York
$15M -$16M -489,765 -46%
Millennium Management
18
Millennium Management
New York
$14.6M -$8.08M -246,863 -30%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.4M +$14.3M +438,238 New
SOAMC
20
Spirit of America Management Corp
New York
$9.99M +$2M +61,090 +19%
Boston Partners
21
Boston Partners
Massachusetts
$9.93M -$6.11M -186,537 -33%
WJA
22
Williams Jones & Associates
New York
$9.06M -$3.03M -92,450 -21%
RA
23
RR Advisors
Texas
$9.02M -$3.27M -100,000 -22%
NIM
24
NXG Investment Management
Texas
$8.77M +$1.47M +44,922 +15%
SFM
25
Soros Fund Management
New York
$7.54M +$7.03M +214,644 +286%

VNOM Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2018, worth a combined $1.04B — down 33% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VNOM and 33 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $52.4M. The largest seller was Wexford Capital, cutting an estimated $45M.

  • 123 institutional investors held Viper Energy (VNOM) as of Q4 2018, down from 127 in Q3 2018.
  • Funds reported $1.04B of Viper Energy stock for Q4 2018, down 33% quarter-over-quarter.
  • 33 funds opened new Viper Energy positions in Q4 2018 and 35 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q4 2018 was Goldman Sachs, an estimated $52.4M added.
  • The largest Viper Energy seller in Q4 2018 was Wexford Capital, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2018.