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Diamondback Energy

221 hedge funds and large institutions have $4.33B invested in Diamondback Energy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

6% more funds holding

Funds holding: 208221 (+13)

10% less capital invested

Capital invested by funds: $4.79B → $4.33B (-$457M)

16% less call options, than puts

Call options by funds: $41.9M | Put options by funds: $49.9M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
6.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
44
Increased
100
Reduced
66
Closed
30
Calls
$41.9M
Puts
$49.9M
Net Calls
-$8.04M
Net Calls Change
-$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$36.1M -$70.4M -868,790 -64%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$35.3M +$6.34M +78,200 +20%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$32.6M +$14.7M +181,497 +71%
SI
29
Scout Investments
Missouri
$31.7M -$20M -246,987 -37%
ZP
30
Zimmer Partners
New York
$31.2M +$33.8M +416,802 New
Norges Bank
31
Norges Bank
Norway
$29.5M -$25.5M -314,710 -44%
Ameriprise
32
Ameriprise
Minnesota
$28.8M +$4.18M +51,520 +15%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$28M +$5.67M +69,954 +23%
MP
34
MSD Partners
New York
$27.9M -$6.24M -76,979 -17%
Renaissance Technologies
35
Renaissance Technologies
New York
$27.5M +$29.8M +367,300 New
SO
36
STRS Ohio
Ohio
$22.6M +$3.99M +49,200 +19%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22.5M +$8.01M +98,886 +49%
NCGI
38
Next Century Growth Investors
Minnesota
$22.5M +$16.6M +204,197 +212%
GP
39
GLG Partners
United Kingdom
$21.8M +$23.7M +291,841 New
Deutsche Bank
40
Deutsche Bank
Germany
$20.8M +$8.68M +107,070 +62%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$20.5M -$538K -6,633 -2%
RA
42
RR Advisors
Texas
$20.4M -$162K -2,000 -0.7%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$20.4M +$5.21M +64,313 +31%
PRCM
44
Pine River Capital Management
Minnesota
$20.4M +$22.1M +272,316 New
Invesco
45
Invesco
Georgia
$20.1M +$13.5M +166,350 +162%
GF
46
Gabelli Funds
New York
$19.9M +$6.28M +77,500 +41%
MCM
47
Moore Capital Management
New York
$19.7M +$21.4M +263,485 New
BIM
48
BlackRock Investment Management
Delaware
$19.3M -$241K -2,968 -1%
SFM
49
Soros Fund Management
New York
$18.4M +$8.15M +100,546 +69%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$17.6M +$2.5M +30,818 +15%

FANG Hedge Fund Activity: Q3 2014 in Review

221 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2014, worth a combined $4.33B — down 9.5% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FANG positions and 30 closed out — a net gain of 14 holders — while 100 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.3M. The largest seller was Wexford Capital, cutting an estimated $116M.

  • 221 institutional investors held Diamondback Energy (FANG) as of Q3 2014, up from 208 in Q2 2014.
  • Funds reported $4.33B of Diamondback Energy stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 44 funds opened new Diamondback Energy positions in Q3 2014 and 30 closed out, a net change of +14 holders.
  • The largest Diamondback Energy buyer in Q3 2014 was Citadel Advisors, an estimated $73.3M added.
  • The largest Diamondback Energy seller in Q3 2014 was Wexford Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2014.