Diamondback Energy
FANG
208 hedge funds and large institutions have $4.79B invested in Diamondback Energy in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
65% more call options, than puts
Call options by funds: $77.8M | Put options by funds: $47.2M
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
37% more capital invested
Capital invested by funds: $3.5B → $4.79B (+$1.29B)
13% more funds holding
Funds holding: 184 → 208 (+24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$54.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$51.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.5M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$43M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$95.8M |
| 2 |
Goldman Sachs
New York
|
-$76M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.4M |
| 4 |
ZP
Zimmer Partners
New York
|
-$24.8M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$23.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
226
Royce & Associates
New York
| – | -$942K | -14,000 | Closed |
|
227
LPL Financial
San Diego,
California
| – | -$563K | -8,367 | Closed |
|
|
BGA
228
Belmont Global Advisors
Dallas,
Texas
| – | -$505K | -7,500 | Closed |
|
|
GCA
229
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$276K | -4,103 | Closed |
|
|
CFA
230
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$209K | -3,108 | Closed |
|
|
SEC
231
Seven Eight Capital
New York
| – | -$209K | -3,100 | Closed |
|
|
FM
232
Forward Management
San Francisco,
California
| – | -$202K | -3,000 | Closed |
|
|
FNYS
233
First New York Securities
New York
| – | -$67K | -1,000 | Closed |
|
FANG Hedge Fund Activity: Q2 2014 in Review
208 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2014, worth a combined $4.79B — up 37% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FANG positions and 25 closed out — a net gain of 24 holders — while 84 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $54.1M. The largest seller was Wexford Capital, cutting an estimated $95.8M.
- 208 institutional investors held Diamondback Energy (FANG) as of Q2 2014, up from 184 in Q1 2014.
- Funds reported $4.79B of Diamondback Energy stock for Q2 2014, up 37% quarter-over-quarter.
- 49 funds opened new Diamondback Energy positions in Q2 2014 and 25 closed out, a net change of +24 holders.
- The largest Diamondback Energy buyer in Q2 2014 was BlackRock Advisors, an estimated $54.1M added.
- The largest Diamondback Energy seller in Q2 2014 was Wexford Capital, an estimated $95.8M sold.
Based on aggregated 13F filings for Q2 2014.