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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 149128 (-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: 43 (-1)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

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
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M +$1.12M +36,280 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M +$37.2M +1,202,650 +29%
Capital World Investors
3
Capital World Investors
California
$162M +$31.3M +1,010,905 +24%
Goldman Sachs
4
Goldman Sachs
New York
$128M +$11.1M +358,085 +9%
EAM
5
Eagle Asset Management
Florida
$80.3M -$31.7K -1,023 -0%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$64.7M -$3.96M -127,952 -6%
CTA
7
Carillon Tower Advisers
Florida
$59M
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$50.8M +$7.64M +246,882 +18%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M +$446K +14,414 +1%
Invesco
10
Invesco
Georgia
$37.8M +$2.14M +69,124 +6%
VanEck Associates
11
VanEck Associates
New York
$37.4M -$3.24M -104,700 -8%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$35.6M +$14.9M +480,984 +71%
SFM
13
Soros Fund Management
New York
$29.3M
RJA
14
Raymond James & Associates
Florida
$27.3M -$986K -31,859 -3%
Millennium Management
15
Millennium Management
New York
$23.4M -$23.7M -764,765 -50%
NIM
16
NXG Investment Management
Texas
$23M -$1.23M -39,654 -5%
GKIM
17
GW&K Investment Management
Massachusetts
$22.5M +$2.69M +87,028 +14%
Morgan Stanley
18
Morgan Stanley
New York
$19.7M -$22.8M -735,205 -54%
KACA
19
Kayne Anderson Capital Advisors
California
$17.5M -$9.13M -294,931 -34%
WJA
20
Williams Jones & Associates
New York
$17M -$377K -12,170 -2%
Stifel Financial
21
Stifel Financial
Missouri
$16.2M +$6.45M +208,463 +66%
EA
22
Emerald Advisers
Pennsylvania
$15.9M +$3.02M +97,513 +23%
SOAMC
23
Spirit of America Management Corp
New York
$14.8M +$2.17M +70,071 +17%
MWNA
24
Marshall Wace North America
New York
$14.4M +$1.38M +44,547 +11%
ACM
25
Arosa Capital Management
Florida
$13.2M +$9.39M +303,185 +243%

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.