Viper Energy
VNOM
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.
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: 3 → 3 (0)
3% less funds holding
Funds holding: 128 → 124 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
| 3 |
Goldman Sachs
New York
|
+$13.6M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$11.6M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$34.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$16.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$12.5M |
| 4 |
SFM
Soros Fund Management
New York
|
-$9.03M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$7.4M |
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.