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Hayman Capital Management’s Diamondback Energy FANG Stock Holding History

Hayman Capital Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-217,149
Closed -$16.4M – 19
2015
Q2 		$16.4M Buy
217,149
+208,866
+2,522% +$16.6M 1.93% 12
2015
Q1 		$636K Buy
+8,283
New +$575K 1.01% 18
2014
Q4 		– Sell
-179,600
Closed -$13.4M – 9
2014
Q3 		$13.4M Sell
179,600
-248,671
-58% -$20.2M 1.36% 10
2014
Q2 		$38M Buy
+428,271
New +$32.6M 5.19% 7

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hayman Capital Management's FANG Position: Q3 2015 in Review

Hayman Capital Management sold out of Diamondback Energy (FANG) in Q3 2015, closing a stake of 217,149 shares — an estimated $16.4M sold.

Hayman Capital Management first reported a position in FANG in Q2 2014 and held it in 4 quarters. The position peaked at $38M in Q2 2014. 262 funds tracked by Wall St. Rank hold FANG as of Q3 2015.

  • Hayman Capital Management reported no remaining Diamondback Energy position as of Q3 2015 after selling out during the quarter.
  • Hayman Capital Management sold 217,149 Diamondback Energy shares in Q3 2015, an estimated $16.4M.
  • Hayman Capital Management first reported a position in Diamondback Energy in Q2 2014 and held it in 4 quarters.
  • Hayman Capital Management's Diamondback Energy position peaked at $38M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2015.

Based on Hayman Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.