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Viper Energy
VNOM

Overview Fund Activity

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.

Holders
128
Holders Change
-21
Holders Change %
-14.09%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
48
Reduced
47
Closed
31
Calls
$7.99M
Puts
$10.4M
Net Calls
-$2.42M
Net Calls Change
+$2.97M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M
2
Capital World Investors
2
Capital World Investors
California
$162M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$35.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
ACM
5
Arosa Capital Management
Florida
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.7M
3
UBS Group
3
UBS Group
Switzerland
$8.75M
4
KACA
4
Kayne Anderson Capital Advisors
California
$17.5M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M 9,288,242 +36,280 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M 5,319,705 +1,202,650 +29%
Capital World Investors
3
Capital World Investors
California
$162M 5,266,394 +1,010,905 +24%
Goldman Sachs
4
Goldman Sachs
New York
$128M 4,142,217 +358,085 +9%
EAM
5
Eagle Asset Management
Florida
$80.3M 2,604,898 -1,023 -0%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$64.7M 2,099,560 -127,952 -6%
CTA
7
Carillon Tower Advisers
Florida
$59M 1,913,390 – –
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$50.8M 1,643,893 +246,882 +18%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M 1,390,834 +14,414 +1%
Invesco
10
Invesco
Georgia
$37.8M 1,226,928 +69,124 +6%
VanEck Associates
11
VanEck Associates
New York
$37.4M 1,213,200 -104,700 -8%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$35.6M 1,155,954 +480,984 +71%
SFM
13
Soros Fund Management
New York
$29.3M 950,000 – –
RJA
14
Raymond James & Associates
Florida
$27.3M 887,351 -31,859 -3%
Millennium Management
15
Millennium Management
New York
$23.4M 758,414 -764,765 -50%
NIM
16
NXG Investment Management
Texas
$23M 747,108 -39,654 -5%
GKIM
17
GW&K Investment Management
Massachusetts
$22.5M 729,295 +87,028 +14%
Morgan Stanley
18
Morgan Stanley
New York
$19.7M 637,629 -735,205 -54%
KACA
19
Kayne Anderson Capital Advisors
California
$17.5M 568,554 -294,931 -34%
WJA
20
Williams Jones & Associates
New York
$17M 551,893 -12,170 -2%
Stifel Financial
21
Stifel Financial
Missouri
$16.2M 523,690 +208,463 +66%
EA
22
Emerald Advisers
Pennsylvania
$15.9M 515,962 +97,513 +23%
SOAMC
23
Spirit of America Management Corp
New York
$14.8M 479,817 +70,071 +17%
MWNA
24
Marshall Wace North America
New York
$14.4M 466,217 +44,547 +11%
ACM
25
Arosa Capital Management
Florida
$13.2M 428,185 +303,185 +243%
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