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Diamondback Energy
FANG

221 hedge funds and large institutions have $3.64B invested in Diamondback Energy in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 58

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

2% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $48.3M

0% more funds holding

Funds holding: 221 → 221 (0)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

16% less capital invested

Capital invested by funds: $4.33B → $3.64B (-$686M)

Holders
221
Holders Change
–
Holders Change %
0%
% of All Funds
5.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
50
Increased
102
Reduced
58
Closed
47
Calls
$49.4M
Puts
$48.3M
Net Calls
+$1.08M
Net Calls Change
+$9.11M

Top Buyers

1
TA
Teachers Advisors
New York
+$200M
2
Millennium Management
Millennium Management
New York
+$82.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.4M
4
TCIM
TIAA CREF Investment Management
New York
+$68.1M
5
Wells Fargo
Wells Fargo
California
+$61.8M

Top Sellers

1
WC
Wexford Capital
Florida
-$184M
2
CCI
Columbus Circle Investors
-$47.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$41.4M
5
NA
Navellier & Associates
Nevada
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
251
Albion Financial Group
Utah
– -$392K -5,244 Closed
PAS
252
Partnervest Advisory Services
California
– -$320K -4,275 Closed
PAM
253
Paradigm Asset Management
New York
– -$299K -4,000 Closed
PI
254
Placemark Investments
Illinois
– -$269K -3,613 Closed
CSS
255
Cubist Systematic Strategies
Connecticut
– -$269K -3,600 Closed
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
– -$205K -3,227 Closed
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
– -$239K -3,200 Closed
CB
258
Commerce Bank
Missouri
– -$236K -3,158 Closed
BCM
259
Bluefin Capital Management
New York
– -$230K -3,072 Closed
SC
260
Scotia Capital
Ontario, Canada
– -$217K -2,900 Closed
WEC
261
Winslow Evans & Crocker
Massachusetts
– -$74.8K -1,000 Closed
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
– -$37K -489 Closed
NFG
263
Next Financial Group
Texas
– -$15K -200 Closed
Creative Planning
264
Creative Planning
Kansas
– -$7K -100 Closed
SCP
265
Syntal Capital Partners
Texas
– -$7K -100 Closed
FANJ
266
Financial Architects (New Jersey)
New Jersey
– -$6K -84 Closed
MWP
267
MYCIO Wealth Partners
Pennsylvania
– -$6K -82 Closed
PTC
268
Private Trust Company
Ohio
– -$1K -14 Closed
7 8 9 10
11

FANG Hedge Fund Activity: Q4 2014 in Review

221 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2014, worth a combined $3.64B — down 16% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FANG positions and 47 closed out — a net gain of 3 holders — while 102 added to existing stakes and 58 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $200M. The largest seller was Wexford Capital, cutting an estimated $184M.

  • 221 institutional investors held Diamondback Energy (FANG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $3.64B of Diamondback Energy stock for Q4 2014, down 16% quarter-over-quarter.
  • 50 funds opened new Diamondback Energy positions in Q4 2014 and 47 closed out, a net change of +3 holders.
  • The largest Diamondback Energy buyer in Q4 2014 was Teachers Advisors, an estimated $200M added.
  • The largest Diamondback Energy seller in Q4 2014 was Wexford Capital, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2014.