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Diamondback Energy

318 hedge funds and large institutions have $7.15B invested in Diamondback Energy in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $128M | Put options by funds: $62.5M

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

16% more capital invested

Capital invested by funds: $6.16B → $7.15B (+$996M)

7% more funds holding

Funds holding: 297318 (+21)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
318
Holders Change
+21
Holders Change %
+7.07%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
57
Increased
109
Reduced
112
Closed
32
Calls
$128M
Puts
$62.5M
Net Calls
+$65.8M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
301
Acadian Asset Management
Massachusetts
$6K
First Manhattan
302
First Manhattan
New York
$6K +$6.31K +73 New
ATC
303
Adirondack Trust Company
New York
$5K
IWMPD
304
Integrated Wealth Management (Palm Desert)
California
$5K +$4.32K +50 New
SBL
305
Sargent Bickham Lagudis
Colorado
$5K +$4.75K +55 New
FMP
306
Financial Management Professionals
Texas
$5K +$4.84K +56 New
BBHC
307
Brown Brothers Harriman & Co
New York
$5K +$5.1K +59 New
WAM
308
Wealthspire Advisors (Maryland)
Maryland
$4K
HR
309
Howe & Rusling
New York
$4K +$346 +4 +10%
FANJ
310
Financial Architects (New Jersey)
New Jersey
$3K
WA
311
Winfield Associates
Ohio
$3K
KT
312
Kanaly Trust
Texas
$3K +$2.59K +30 New
EFSCE
313
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PFBT
314
Parkside Financial Bank & Trust
Missouri
$2K
QI
315
QS Investors
New York
$1K
ED
316
Exane Derivatives
France
$365
Calamos Advisors
317
Calamos Advisors
Illinois
-$46.9M -607,907 Closed
3CP
318
3G Capital Partners
New York
-$38.6M -500,000 Closed
AAM
319
Alken Asset Management
United Kingdom
-$24.2M -313,295 Closed
CCMLC
320
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$19.2M -248,280 Closed
ECA
321
Encompass Capital Advisors
New York
-$12.5M -162,151 Closed
RAM
322
RWC Asset Management
United Kingdom
-$7.4M -95,858 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
323
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.95M -90,000 Closed
Allianz Asset Management
324
Allianz Asset Management
Germany
-$6.43M -83,369 Closed
SM
325
Scoggin Management
New York
-$6.25M -81,000 Closed

FANG Hedge Fund Activity: Q2 2016 in Review

318 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2016, worth a combined $7.15B — up 16% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FANG positions and 32 closed out — a net gain of 25 holders — while 109 added to existing stakes and 112 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $242M. The largest seller was Wellington Management Group, cutting an estimated $71.5M.

  • 318 institutional investors held Diamondback Energy (FANG) as of Q2 2016, up from 297 in Q1 2016.
  • Funds reported $7.15B of Diamondback Energy stock for Q2 2016, up 16% quarter-over-quarter.
  • 57 funds opened new Diamondback Energy positions in Q2 2016 and 32 closed out, a net change of +25 holders.
  • The largest Diamondback Energy buyer in Q2 2016 was Winslow Capital Management, an estimated $242M added.
  • The largest Diamondback Energy seller in Q2 2016 was Wellington Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2016.