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Diamondback Energy

252 hedge funds and large institutions have $4.97B invested in Diamondback Energy in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $27.3M

94% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 33

68% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 65

36% more capital invested

Capital invested by funds: $3.64B → $4.97B (+$1.32B)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more funds holding

Funds holding: 221252 (+31)

Holders
252
Holders Change
+31
Holders Change %
+14.03%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
64
Increased
109
Reduced
65
Closed
33
Calls
$97.6M
Puts
$27.3M
Net Calls
+$70.3M
Net Calls Change
+$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$41.7M +$37.3M +537,946 +10,540%
Fidelity International
27
Fidelity International
Bermuda
$41.1M +$37.1M +534,515 New
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$33.2M +$4.1M +59,063 +16%
Norges Bank
29
Norges Bank
Norway
$31.5M -$990K -14,273 -3%
O
30
OppenheimerFunds
New York
$31.1M +$10.6M +152,820 +61%
RIM
31
RS Investment Management
California
$30M -$10.7M -154,760 -28%
HCM
32
Hodges Capital Management
Texas
$29.1M -$50.6K -730 -0.2%
BCM
33
Brenham Capital Management
Texas
$28.4M +$15.3M +220,000 +147%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$27.5M +$1.28M +18,409 +5%
VFM
35
Viking Fund Management
North Dakota
$26.7M +$6.59M +95,000 +38%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$26.4M +$2.68M +38,657 +13%
PRCM
37
Pine River Capital Management
Minnesota
$26M +$10.8M +155,839 +85%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$24.1M +$913K +13,165 +4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$24.1M +$5.76M +82,967 +36%
SI
40
Scout Investments
Missouri
$23.9M -$10.1M -145,120 -32%
VBCP
41
Vollero Beach Capital Partners
New York
$23.5M +$19.7M +283,895 +1,327%
GAM
42
Goldentree Asset Management
New York
$23.4M +$647K +9,325 +3%
Ameriprise
43
Ameriprise
Minnesota
$23.1M -$6.13M -88,397 -23%
BCM
44
Brigade Capital Management
New York
$23.1M +$20.8M +300,000 New
Invesco
45
Invesco
Georgia
$22.5M +$809K +11,666 +4%
SO
46
STRS Ohio
Ohio
$22.4M -$375K -5,400 -2%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$22.4M -$2.73M -39,415 -12%
WRF
48
Waddell & Reed Financial
Kansas
$21.4M +$9.05M +130,500 +88%
N
49
Nuveen
North Carolina
$20.5M -$4.71M -67,925 -20%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$19.9M -$6.23M -89,780 -26%

FANG Hedge Fund Activity: Q1 2015 in Review

252 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2015, worth a combined $4.97B — up 36% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FANG positions and 33 closed out — a net gain of 31 holders — while 109 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was Wexford Capital, cutting an estimated $239M.

  • 252 institutional investors held Diamondback Energy (FANG) as of Q1 2015, up from 221 in Q4 2014.
  • Funds reported $4.97B of Diamondback Energy stock for Q1 2015, up 36% quarter-over-quarter.
  • 64 funds opened new Diamondback Energy positions in Q1 2015 and 33 closed out, a net change of +31 holders.
  • The largest Diamondback Energy buyer in Q1 2015 was Fidelity Investments, an estimated $125M added.
  • The largest Diamondback Energy seller in Q1 2015 was Wexford Capital, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2015.