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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
CLM
326
ClearBridge LLC (Maryland)
Maryland
-$4.95M -64,112 Closed
AA
327
Alta Advisers
United Kingdom
-$4.94M -63,974 Closed
EGM
328
Engineers Gate Manager
New York
-$2.49M -32,300 Closed
N
329
Nuveen
North Carolina
-$1.84K -23,811 Closed
NIM
330
NXG Investment Management
Texas
-$1.39M -18,000 Closed
Susquehanna International Group
331
Susquehanna International Group
Pennsylvania
-$1.4M -16,250 Closed
HighTower Advisors
332
HighTower Advisors
Illinois
-$1.18M -15,237 Closed
GT
333
Glenmede Trust
Pennsylvania
-$1.09M -14,184 Closed
DCM
334
Driehaus Capital Management
Illinois
-$1.04M -13,492 Closed
CWM
335
Calamos Wealth Management
Illinois
-$1.03M -13,335 Closed
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
-$944K -12,232 Closed
PRCM
337
Pine River Capital Management
Minnesota
-$909K -11,783 Closed
WCA
338
Waratah Capital Advisors
Ontario, Canada
-$561K -7,275 Closed
Rafferty Asset Management
339
Rafferty Asset Management
New York
-$489K -6,331 Closed
DTL
340
Dynamic Technology Lab
Singapore
-$476K -6,158 Closed
SM
341
Sciencast Management
New Jersey
-$471K -6,100 Closed
FRM
342
Fox Run Management
Connecticut
-$324K -4,200 Closed
DRZID
343
DePrince Race & Zollo Inc (DRZ)
Florida
-$309K -4,000 Closed
Brown Advisory
344
Brown Advisory
Maryland
-$263K -3,410 Closed
BAM
345
Barrett Asset Management
New York
-$24K -315 Closed
CGT
346
Capital Guardian Trust
California
-$5K -64 Closed
MBT
347
Monroe Bank & Trust
Michigan
-$3K -45 Closed
AssetMark Inc
348
AssetMark Inc
California
-$1.47K -17 -85%

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.