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Diamondback Energy

297 hedge funds and large institutions have $6.16B invested in Diamondback Energy in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $167M | Put options by funds: $46.1M

63% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 83

27% more capital invested

Capital invested by funds: $4.83B → $6.16B (+$1.33B)

18% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 49

2% more funds holding

Funds holding: 291297 (+6)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
297
Holders Change
+6
Holders Change %
+2.06%
% of All Funds
7.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
58
Increased
135
Reduced
83
Closed
49
Calls
$167M
Puts
$46.1M
Net Calls
+$121M
Net Calls Change
+$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$54.5M +$6.41M +90,830 +15%
WRF
27
Waddell & Reed Financial
Kansas
$53.2M +$11.6M +164,910 +31%
Invesco
28
Invesco
Georgia
$51M +$22.4M +317,597 +93%
ACM
29
Apex Capital Management
Ohio
$49.8M +$2.64M +37,453 +6%
Calamos Advisors
30
Calamos Advisors
Illinois
$46.9M +$42.9M +607,907 New
CWAM
31
Columbia Wanger Asset Management
Illinois
$40.5M +$37M +525,000 New
3CP
32
3G Capital Partners
New York
$38.6M -$21.2M -300,000 -38%
Bank of America
33
Bank of America
North Carolina
$34.4M +$643K +9,112 +2%
RIM
34
RS Investment Management
California
$34M +$3.02M +42,876 +11%
WHG
35
Westwood Holdings Group
Texas
$33.5M +$30.7M +434,649 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$33.1M -$2.34M -33,134 -7%
Norges Bank
37
Norges Bank
Norway
$31.7M -$1.67M -23,667 -5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$30.3M +$1.3M +18,385 +5%
TCM
39
TimesSquare Capital Management
New York
$29.8M +$27.2M +386,100 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$29.8M -$577K -8,185 -2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$28M +$5.05M +71,567 +25%
ACM
42
Arosa Capital Management
Florida
$27.7M +$25.3M +358,730 New
Northern Trust
43
Northern Trust
Illinois
$27M +$1.63M +23,170 +7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$26.9M -$6.14M -87,043 -20%
CCI
45
Columbus Circle Investors
$26.8M +$10.3M +145,979 +72%
CS
46
Credit Suisse
Switzerland
$26.6M +$12.2M +172,468 +100%
O
47
OppenheimerFunds
New York
$25.2M -$13.2M -187,555 -36%
AAM
48
Alken Asset Management
United Kingdom
$24.2M -$1.11M -15,738 -5%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$22.7M -$97.1K -1,377 -0.5%
BAPIM
50
British Airways Pensions Investment Management
United Kingdom
$21.6M +$3.47M +49,190 +21%

FANG Hedge Fund Activity: Q1 2016 in Review

297 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2016, worth a combined $6.16B — up 27% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FANG positions and 49 closed out — a net gain of 9 holders — while 135 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $285M. The largest seller was Citadel Advisors, exiting entirely with an estimated $67.5M sold.

  • 297 institutional investors held Diamondback Energy (FANG) as of Q1 2016, up from 291 in Q4 2015.
  • Funds reported $6.16B of Diamondback Energy stock for Q1 2016, up 27% quarter-over-quarter.
  • 58 funds opened new Diamondback Energy positions in Q1 2016 and 49 closed out, a net change of +9 holders.
  • The largest Diamondback Energy buyer in Q1 2016 was JP Morgan Chase, an estimated $285M added.
  • The largest Diamondback Energy seller in Q1 2016 was Citadel Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2016.