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Diamondback Energy

221 hedge funds and large institutions have $4.33B invested in Diamondback Energy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

6% more funds holding

Funds holding: 208221 (+13)

10% less capital invested

Capital invested by funds: $4.79B → $4.33B (-$457M)

16% less call options, than puts

Call options by funds: $41.9M | Put options by funds: $49.9M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
6.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
44
Increased
100
Reduced
66
Closed
30
Calls
$41.9M
Puts
$49.9M
Net Calls
-$8.04M
Net Calls Change
-$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
226
1832 Asset Management
Ontario, Canada
-$6.07M -68,700 Closed
CCS
227
Crosspoint Capital Strategies
California
-$4.35M -51,346 Closed
ARC
228
Absolute Return Capital
Massachusetts
-$3.1M -34,905 Closed
QT
229
Quantbot Technologies
New York
-$2.27M -25,624 Closed
HH
230
HWG Holdings
Texas
-$2.26M -25,421 Closed
GA
231
Geneva Advisors
Illinois
-$1.8M -20,295 Closed
BHMP
232
Bardin Hill Management Partners
New York
-$1.33M -15,000 Closed
EAM
233
EverPoint Asset Management
Connecticut
-$1.33M -15,000 Closed
SSWM
234
Sheets Smith Wealth Management
North Carolina
-$1.29M -14,564 Closed
GC
235
Globeflex Capital
California
-$1.02M -11,500 Closed
QIM
236
Quantitative Investment Management
Virginia
-$888K -10,000 Closed
DFIM
237
Detwiler Fenton Investment Management
Massachusetts
-$593K -6,675 Closed
MNBTD
238
Moody National Bank Trust Division
Texas
-$569K -6,407 Closed
UB
239
UMB Bank
Missouri
-$373K -4,200 Closed
FAB
240
First American Bank
Illinois
-$352K -3,965 Closed
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$322K -3,400 Closed
HSBC Holdings
242
HSBC Holdings
United Kingdom
-$290K -3,259 Closed
VFA
243
Virtus Fund Advisers
Connecticut
-$289K -3,249 Closed
SB
244
Suntrust Banks
Georgia
-$283K -3,200 Closed
EVC
245
Eidelman Virant Capital
Missouri
-$266K -3,000 Closed
PAA
246
Peregrine Asset Advisers
Oregon
-$231K -2,600 Closed
PP
247
Peconic Partners
New York
-$222K -2,500 Closed
Verition Fund Management
248
Verition Fund Management
Connecticut
-$202K -2,280 Closed
TAM
249
Tocqueville Asset Management
New York
-$89K -1,000 Closed
BRWA
250
B. Riley Wealth Advisors
Florida
-$88.4K -995 Closed

FANG Hedge Fund Activity: Q3 2014 in Review

221 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2014, worth a combined $4.33B — down 9.5% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FANG positions and 30 closed out — a net gain of 14 holders — while 100 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.3M. The largest seller was Wexford Capital, cutting an estimated $116M.

  • 221 institutional investors held Diamondback Energy (FANG) as of Q3 2014, up from 208 in Q2 2014.
  • Funds reported $4.33B of Diamondback Energy stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 44 funds opened new Diamondback Energy positions in Q3 2014 and 30 closed out, a net change of +14 holders.
  • The largest Diamondback Energy buyer in Q3 2014 was Citadel Advisors, an estimated $73.3M added.
  • The largest Diamondback Energy seller in Q3 2014 was Wexford Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2014.