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Diamondback Energy

318 hedge funds and large institutions have $7.15B invested in Diamondback Energy in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $128M | Put options by funds: $62.5M

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

16% more capital invested

Capital invested by funds: $6.16B → $7.15B (+$996M)

7% more funds holding

Funds holding: 297318 (+21)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
318
Holders Change
+21
Holders Change %
+7.07%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
57
Increased
109
Reduced
112
Closed
32
Calls
$128M
Puts
$62.5M
Net Calls
+$65.8M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$54.8M -$21.9M -253,314 -30%
TA
27
Teachers Advisors
New York
$54.1M -$16.2M -187,029 -24%
Invesco
28
Invesco
Georgia
$52.9M -$6.98M -80,710 -12%
Bank of America
29
Bank of America
North Carolina
$50.6M +$9.45M +109,321 +25%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$45.8M +$10M +115,805 +30%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$43.9M +$1.26M +14,608 +3%
Fidelity International
32
Fidelity International
Bermuda
$43.1M -$28.6M -330,552 -41%
Norges Bank
33
Norges Bank
Norway
$42.2M +$4.45M +51,513 +13%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$41.6M +$39.4M +456,131 New
CWAM
35
Columbia Wanger Asset Management
Illinois
$41.4M -$6.18M -71,520 -14%
CIP
36
Chartwell Investment Partners
Pennsylvania
$40.7M -$22.4M -259,170 -37%
CCI
37
Columbus Circle Investors
$39.3M +$7.24M +83,777 +24%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$36.8M +$888K +10,275 +3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$36.5M -$2.46M -28,445 -7%
O
40
OppenheimerFunds
New York
$35.8M +$5.7M +65,965 +20%
RIM
41
RS Investment Management
California
$33.4M -$6.46M -74,753 -17%
CS
42
Credit Suisse
Switzerland
$32.4M +$861K +9,958 +3%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$32.3M +$20.8M +240,348 +212%
Northern Trust
44
Northern Trust
Illinois
$30.1M -$2.85M -32,989 -9%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$27.9M +$925K +10,707 +4%
Macquarie Group
46
Macquarie Group
Australia
$27.6M +$15M +173,452 +135%
BAPIM
47
British Airways Pensions Investment Management
United Kingdom
$25.7M
TCM
48
TimesSquare Capital Management
New York
$25.5M -$9.17M -106,100 -27%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$25.5M +$1.11M +12,886 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$24.4M +$1.25M +14,458 +6%

FANG Hedge Fund Activity: Q2 2016 in Review

318 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2016, worth a combined $7.15B — up 16% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FANG positions and 32 closed out — a net gain of 25 holders — while 109 added to existing stakes and 112 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $242M. The largest seller was Wellington Management Group, cutting an estimated $71.5M.

  • 318 institutional investors held Diamondback Energy (FANG) as of Q2 2016, up from 297 in Q1 2016.
  • Funds reported $7.15B of Diamondback Energy stock for Q2 2016, up 16% quarter-over-quarter.
  • 57 funds opened new Diamondback Energy positions in Q2 2016 and 32 closed out, a net change of +25 holders.
  • The largest Diamondback Energy buyer in Q2 2016 was Winslow Capital Management, an estimated $242M added.
  • The largest Diamondback Energy seller in Q2 2016 was Wellington Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2016.