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Diamondback Energy

208 hedge funds and large institutions have $4.79B invested in Diamondback Energy in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

65% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $47.2M

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

37% more capital invested

Capital invested by funds: $3.5B → $4.79B (+$1.29B)

13% more funds holding

Funds holding: 184208 (+24)

Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
5.98%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
49
Increased
84
Reduced
59
Closed
25
Calls
$77.8M
Puts
$47.2M
Net Calls
+$30.6M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
TEC
26
Tiger Eye Capital
Tennessee
$38.6M +$24.4M +320,117 +281%
HCM
27
Hayman Capital Management
Texas
$38M +$32.6M +428,271 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$34.9M -$3.52M -46,200 -11%
Ameriprise
29
Ameriprise
Minnesota
$29.6M -$2.44M -32,041 -9%
EAM
30
Eagle Asset Management
Florida
$28.2M -$11.6M -152,830 -33%
Northern Trust
31
Northern Trust
Illinois
$28.1M -$1.72M -22,656 -7%
CS
32
Credit Suisse
Switzerland
$27.1M +$20M +262,840 +616%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$27.1M -$25.4M -333,645 -52%
Two Sigma Investments
34
Two Sigma Investments
New York
$26.7M -$21.2M -278,145 -48%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$25M -$7.81M -102,702 -27%
RA
36
RR Advisors
Texas
$24.5M -$2.05M -27,000 -9%
N
37
Nuveen
North Carolina
$23.8M -$8.54M -112,263 -29%
BIM
38
BlackRock Investment Management
Delaware
$23.1M +$9.93M +130,546 +101%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$22.6M +$19.3M +253,989 New
SO
40
STRS Ohio
Ohio
$22.4M +$18.1M +238,300 +1,690%
HCMT
41
Highland Capital Management (Texas)
Texas
$19.5M +$4.85M +63,682 +41%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$18.5M +$4.14M +54,377 +35%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$18.1M +$4.48M +58,911 +41%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$17.9M +$1.37M +18,010 +10%
GF
45
Gabelli Funds
New York
$16.8M +$6.16M +81,000 +75%
BLM
46
Bennett Lawrence Management
New York
$15.9M +$3.45M +45,290 +34%
EA
47
Emerald Advisers
Pennsylvania
$15.7M +$363K +4,775 +3%
TCIM
48
TIAA CREF Investment Management
New York
$15.3M +$5.25M +69,040 +67%
Deutsche Bank
49
Deutsche Bank
Germany
$15.2M +$8.78M +115,396 +205%
WRF
50
Waddell & Reed Financial
Kansas
$14.5M +$807K +10,600 +7%

FANG Hedge Fund Activity: Q2 2014 in Review

208 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2014, worth a combined $4.79B — up 37% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FANG positions and 25 closed out — a net gain of 24 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $54.1M. The largest seller was Wexford Capital, cutting an estimated $95.8M.

  • 208 institutional investors held Diamondback Energy (FANG) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $4.79B of Diamondback Energy stock for Q2 2014, up 37% quarter-over-quarter.
  • 49 funds opened new Diamondback Energy positions in Q2 2014 and 25 closed out, a net change of +24 holders.
  • The largest Diamondback Energy buyer in Q2 2014 was BlackRock Advisors, an estimated $54.1M added.
  • The largest Diamondback Energy seller in Q2 2014 was Wexford Capital, an estimated $95.8M sold.

Based on aggregated 13F filings for Q2 2014.