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Viper Energy

124 hedge funds and large institutions have $1.47B invested in Viper Energy in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 83.6%84.75% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 128124 (-4)

9% less capital invested

Capital invested by funds: $1.62B → $1.47B (-$145M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

44% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $13.4M

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
46
Reduced
44
Closed
17
Calls
$7.56M
Puts
$13.4M
Net Calls
-$5.86M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M +$1.76M +59,040 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M +$65.7M +2,207,135 +41%
Capital World Investors
3
Capital World Investors
California
$134M -$12.5M -420,918 -8%
Goldman Sachs
4
Goldman Sachs
New York
$127M +$13.6M +457,775 +11%
EAM
5
Eagle Asset Management
Florida
$71.8M -$328K -11,029 -0.4%
CTA
6
Carillon Tower Advisers
Florida
$52.9M
Invesco
7
Invesco
Georgia
$50M +$17.2M +579,131 +47%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.6M +$8.68M +291,534 +21%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$44.9M -$594K -19,946 -1%
VanEck Associates
10
VanEck Associates
New York
$32.2M -$1.49M -50,000 -4%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$26.3M -$34.2M -1,148,328 -55%
RJA
12
Raymond James & Associates
Florida
$21.7M -$3.11M -104,275 -12%
GKIM
13
GW&K Investment Management
Massachusetts
$20.2M -$2.06K -69 -0%
Morgan Stanley
14
Morgan Stanley
New York
$18.1M +$518K +17,386 +3%
Millennium Management
15
Millennium Management
New York
$18M -$3.16M -106,168 -14%
SFM
16
Soros Fund Management
New York
$17.9M -$9.03M -303,113 -32%
WJWM
17
Williams Jones Wealth Management
New York
$16.8M +$18.1M +608,864 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$16.6M -$16.6M -555,954 -48%
Stifel Financial
19
Stifel Financial
Missouri
$16.4M +$2.02M +67,688 +13%
NIM
20
NXG Investment Management
Texas
$13.8M -$7.4M -248,527 -33%
SOAMC
21
Spirit of America Management Corp
New York
$13.1M -$154K -5,160 -1%
EA
22
Emerald Advisers
Pennsylvania
$13M -$1.37M -45,917 -9%
MWNA
23
Marshall Wace North America
New York
$12.7M -$175K -5,889 -1%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$11.9M +$1.63M +54,800 +15%
SI
25
Sapience Investments
California
$11.8M +$2.18M +73,365 +21%

VNOM Hedge Fund Activity: Q3 2019 in Review

124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2019, worth a combined $1.47B — down 9% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNOM and 15 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was HITE Hedge Asset Management, cutting an estimated $34.2M.

  • 124 institutional investors held Viper Energy (VNOM) as of Q3 2019, down from 128 in Q2 2019.
  • Funds reported $1.47B of Viper Energy stock for Q3 2019, down 9% quarter-over-quarter.
  • 15 funds opened new Viper Energy positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest Viper Energy buyer in Q3 2019 was Fidelity Investments, an estimated $65.7M added.
  • The largest Viper Energy seller in Q3 2019 was HITE Hedge Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2019.