Viper Energy
VNOM
128 hedge funds and large institutions have $1.62B invested in Viper Energy in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 31 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
0.21% less ownership
Funds ownership: 83.81% → 83.6% (-0.21%)
7% less capital invested
Capital invested by funds: $1.74B → $1.62B (-$126M)
14% less funds holding
Funds holding: 149 → 128 (-21)
23% less call options, than puts
Call options by funds: $7.99M | Put options by funds: $10.4M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$31.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.9M |
| 4 |
Goldman Sachs
New York
|
+$11.1M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.7M |
| 2 |
Morgan Stanley
New York
|
-$22.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.1M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$9.13M |
| 5 |
N
Natixis
Paris,
France
|
-$6.91M |
VNOM Hedge Fund Activity: Q2 2019 in Review
128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2019, worth a combined $1.62B — down 7.2% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VNOM and 13 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Millennium Management, cutting an estimated $23.7M.
- 128 institutional investors held Viper Energy (VNOM) as of Q2 2019, down from 149 in Q1 2019.
- Funds reported $1.62B of Viper Energy stock for Q2 2019, down 7.2% quarter-over-quarter.
- 13 funds opened new Viper Energy positions in Q2 2019 and 31 closed out, a net change of -18 holders.
- The largest Viper Energy buyer in Q2 2019 was Fidelity Investments, an estimated $37.2M added.
- The largest Viper Energy seller in Q2 2019 was Millennium Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2019.