Diamondback Energy
FANG
252 hedge funds and large institutions have $4.97B invested in Diamondback Energy in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 65 reducing their positions, and 33 closing their positions.
258% more call options, than puts
Call options by funds: $97.6M | Put options by funds: $27.3M
94% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 33
68% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 65
36% more capital invested
Capital invested by funds: $3.64B → $4.97B (+$1.32B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
14% more funds holding
Funds holding: 221 → 252 (+31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$83.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$38.6M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$239M |
| 2 |
TA
Teachers Advisors
New York
|
-$129M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$51.5M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$45.1M |
| 5 |
Millennium Management
New York
|
-$28.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KSCM
276
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$209K | -3,500 | Closed |
|
277
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$167K | -2,800 | Closed |
|
|
MCM
278
Manchester Capital Management
Manchester,
Vermont
| – | -$140K | -2,341 | Closed |
|
|
CCS
279
Crosspoint Capital Strategies
Orinda,
California
| – | -$62K | -1,037 | Closed |
|
|
JC
280
JBF Capital
Aspen,
Colorado
| – | -$60K | -1,000 | Closed |
|
|
TDC
281
Thompson Davis & Co
Richmond,
Virginia
| – | -$53K | -885 | Closed |
|
|
BRWA
282
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$49 | -815 | Closed |
|
|
SFU
283
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$25K | -425 | Closed |
|
284
Walleye Trading
New York
| – | -$23.4K | -337 | Closed |
|
|
HR
285
Howe & Rusling
Rochester,
New York
| – | -$1K | -15 | Closed |
|
FANG Hedge Fund Activity: Q1 2015 in Review
252 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2015, worth a combined $4.97B — up 36% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FANG positions and 33 closed out — a net gain of 31 holders — while 109 added to existing stakes and 65 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was Wexford Capital, cutting an estimated $239M.
- 252 institutional investors held Diamondback Energy (FANG) as of Q1 2015, up from 221 in Q4 2014.
- Funds reported $4.97B of Diamondback Energy stock for Q1 2015, up 36% quarter-over-quarter.
- 64 funds opened new Diamondback Energy positions in Q1 2015 and 33 closed out, a net change of +31 holders.
- The largest Diamondback Energy buyer in Q1 2015 was Fidelity Investments, an estimated $125M added.
- The largest Diamondback Energy seller in Q1 2015 was Wexford Capital, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2015.