VNOM icon

Viper Energy
VNOM

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
WJWM
2
Williams Jones Wealth Management
New York
$16.8M
3
Invesco
3
Invesco
Georgia
$50M
4
Goldman Sachs
4
Goldman Sachs
New York
$127M
5
WC
5
Wexford Capital
Florida
$10.7M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$26.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$16.6M
3
Capital World Investors
3
Capital World Investors
California
$134M
4
SFM
4
Soros Fund Management
New York
$17.9M
5
NIM
5
NXG Investment Management
Texas
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M 9,347,282 +59,040 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M 7,526,840 +2,207,135 +41%
Capital World Investors
3
Capital World Investors
California
$134M 4,845,476 -420,918 -8%
Goldman Sachs
4
Goldman Sachs
New York
$127M 4,599,992 +457,775 +11%
EAM
5
Eagle Asset Management
Florida
$71.8M 2,593,869 -11,029 -0.4%
CTA
6
Carillon Tower Advisers
Florida
$52.9M 1,913,390 – –
Invesco
7
Invesco
Georgia
$50M 1,806,059 +579,131 +47%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.6M 1,682,368 +291,534 +21%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$44.9M 1,623,947 -19,946 -1%
VanEck Associates
10
VanEck Associates
New York
$32.2M 1,163,200 -50,000 -4%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$26.3M 951,232 -1,148,328 -55%
RJA
12
Raymond James & Associates
Florida
$21.7M 783,076 -104,275 -12%
GKIM
13
GW&K Investment Management
Massachusetts
$20.2M 729,226 -69 -0%
Morgan Stanley
14
Morgan Stanley
New York
$18.1M 655,015 +17,386 +3%
Millennium Management
15
Millennium Management
New York
$18M 652,246 -106,168 -14%
SFM
16
Soros Fund Management
New York
$17.9M 646,887 -303,113 -32%
WJWM
17
Williams Jones Wealth Management
New York
$16.8M 608,864 +608,864 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$16.6M 600,000 -555,954 -48%
Stifel Financial
19
Stifel Financial
Missouri
$16.4M 591,378 +67,688 +13%
NIM
20
NXG Investment Management
Texas
$13.8M 498,581 -248,527 -33%
SOAMC
21
Spirit of America Management Corp
New York
$13.1M 474,657 -5,160 -1%
EA
22
Emerald Advisers
Pennsylvania
$13M 470,045 -45,917 -9%
MWNA
23
Marshall Wace North America
New York
$12.7M 460,328 -5,889 -1%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$11.9M 431,330 +54,800 +15%
SI
25
Sapience Investments
California
$11.8M 427,115 +73,365 +21%
1
2 3 4 5