Diamondback Energy
FANG
410 hedge funds and large institutions have $10B invested in Diamondback Energy in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 131 reducing their positions, and 55 closing their positions.
84% more call options, than puts
Call options by funds: $96.9M | Put options by funds: $52.5M
64% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 55
15% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 131
6% more funds holding
Funds holding: 385 → 410 (+25)
5% more capital invested
Capital invested by funds: $9.54B → $10B (+$492M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
5.82% less ownership
Funds ownership: 104.68% → 98.86% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$477M |
| 2 |
WP
Warburg Pincus
New York
|
+$290M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$172M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$62.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$233M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$184M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$107M |
| 4 |
ZP
Zimmer Partners
New York
|
-$45.9M |
| 5 |
Goldman Sachs
New York
|
-$39.7M |
FANG Hedge Fund Activity: Q1 2017 in Review
410 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2017, worth a combined $10B — up 5.2% from $9.54B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new FANG positions and 55 closed out — a net gain of 35 holders — while 151 added to existing stakes and 131 trimmed.
The largest buyer was BlackRock, adding an estimated $477M. The largest seller was Boston Partners, cutting an estimated $233M.
- 410 institutional investors held Diamondback Energy (FANG) as of Q1 2017, up from 385 in Q4 2016.
- Funds reported $10B of Diamondback Energy stock for Q1 2017, up 5.2% quarter-over-quarter.
- 90 funds opened new Diamondback Energy positions in Q1 2017 and 55 closed out, a net change of +35 holders.
- The largest Diamondback Energy buyer in Q1 2017 was BlackRock, an estimated $477M added.
- The largest Diamondback Energy seller in Q1 2017 was Boston Partners, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2017.