Diamondback Energy
FANG
279 hedge funds and large institutions have $5B invested in Diamondback Energy in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 24 closing their positions.
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
91% more call options, than puts
Call options by funds: $97.2M | Put options by funds: $50.8M
11% more funds holding
Funds holding: 252 → 279 (+27)
1% more capital invested
Capital invested by funds: $4.97B → $5B (+$30.7M)
2% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 107
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$50.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$37.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.4M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$56.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$51.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$38.2M |
| 5 |
Millennium Management
New York
|
-$31.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
SG Americas Securities
New York
| – | -$225K | -2,832 | Closed |
|
|
MPWT
302
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$190K | -2,469 | Closed |
|
|
BBHC
303
Brown Brothers Harriman & Co
New York
| – | -$15K | -200 | Closed |
|
FANG Hedge Fund Activity: Q2 2015 in Review
279 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2015, worth a combined $5B — up 0.62% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FANG positions and 24 closed out — a net gain of 28 holders — while 105 added to existing stakes and 107 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $68.4M.
- 279 institutional investors held Diamondback Energy (FANG) as of Q2 2015, up from 252 in Q1 2015.
- Funds reported $5B of Diamondback Energy stock for Q2 2015, up 0.62% quarter-over-quarter.
- 52 funds opened new Diamondback Energy positions in Q2 2015 and 24 closed out, a net change of +28 holders.
- The largest Diamondback Energy buyer in Q2 2015 was Fidelity Investments, an estimated $134M added.
- The largest Diamondback Energy seller in Q2 2015 was Wellington Management Group, an estimated $68.4M sold.
Based on aggregated 13F filings for Q2 2015.