Diamondback Energy
FANG
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.
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: 297 → 318 (+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: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$242M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.5M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$39.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$26.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.5M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$46.9M |
| 3 |
VanEck Associates
New York
|
-$46.4M |
| 4 |
3CP
3G Capital Partners
New York
|
-$38.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$28.6M |
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.