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Diamondback Energy

135 hedge funds and large institutions have $1.82B invested in Diamondback Energy in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

44% more capital invested

Capital invested by funds: $1.27B → $1.82B (+$557M)

32% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.93M

17% more funds holding

Funds holding: 115135 (+20)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
59
Reduced
31
Closed
17
Calls
$11.8M
Puts
$8.93M
Net Calls
+$2.83M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BBT Capital Management
Texas
$15.7M +$9.52M +234,209 +174%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.7M -$3.45M -84,876 -21%
Northern Trust
28
Northern Trust
Illinois
$13.1M +$2.12M +52,066 +20%
Ameriprise
29
Ameriprise
Minnesota
$12.8M -$5.1M -125,542 -29%
N
30
Nuveen
North Carolina
$12.7M +$9.96M +245,022 +462%
OAM
31
Oxford Asset Management
United Kingdom
$12.3M +$650K +15,998 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$11.9M +$11.3M +279,180 New
American Century Companies
33
American Century Companies
Missouri
$10.8M +$10.3M +252,920 New
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M +$1.16M +28,640 +13%
Boston Partners
35
Boston Partners
Massachusetts
$9.68M +$4.15M +102,052 +82%
HCMT
36
Highland Capital Management (Texas)
Texas
$9.35M -$972K -23,925 -10%
CIC
37
Chilton Investment Company
Connecticut
$7.99M -$1.68M -41,389 -18%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.28M +$1.4M +34,539 +25%
PC
39
Pier Capital
Connecticut
$7.2M -$3.11M -76,418 -31%
TAL
40
TIG Advisors LLC
New York
$7.1M -$4.96M -122,098 -42%
RIM
41
RS Investment Management
California
$6.88M -$2.68M -66,000 -29%
TI
42
Turner Investments
Pennsylvania
$6.69M -$1.23M -30,190 -16%
Citadel Advisors
43
Citadel Advisors
Florida
$6.52M -$20.6M -505,818 -77%
DCM
44
Driehaus Capital Management
Illinois
$6.43M +$1.28M +31,583 +26%
TCIM
45
TIAA CREF Investment Management
New York
$6.41M +$1.05M +25,901 +21%
DCM
46
Discovery Capital Management
Connecticut
$6.4M +$6.1M +150,000 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$6.23M -$147K -3,610 -2%
USAA
48
United Services Automobile Association
Texas
$5.65M +$171K +4,200 +3%
SCM
49
SIR Capital Management
New York
$5.43M -$5.06M -124,565 -49%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$4.85M +$4.63M +113,800 New

FANG Hedge Fund Activity: Q3 2013 in Review

135 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2013, worth a combined $1.82B — up 44% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FANG positions and 17 closed out — a net gain of 21 holders — while 59 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.1M. The largest seller was Wexford Capital, cutting an estimated $23.8M.

  • 135 institutional investors held Diamondback Energy (FANG) as of Q3 2013, up from 115 in Q2 2013.
  • Funds reported $1.82B of Diamondback Energy stock for Q3 2013, up 44% quarter-over-quarter.
  • 38 funds opened new Diamondback Energy positions in Q3 2013 and 17 closed out, a net change of +21 holders.
  • The largest Diamondback Energy buyer in Q3 2013 was Goldman Sachs, an estimated $44.1M added.
  • The largest Diamondback Energy seller in Q3 2013 was Wexford Capital, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2013.