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Diamondback Energy

325 hedge funds and large institutions have $7.92B invested in Diamondback Energy in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $98.7M | Put options by funds: $59M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

32% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 100

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

11% more capital invested

Capital invested by funds: $7.15B → $7.92B (+$768M)

2% more funds holding

Funds holding: 318325 (+7)

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.67%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
53
Increased
132
Reduced
100
Closed
41
Calls
$98.7M
Puts
$59M
Net Calls
+$39.7M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$56.7M +$26.2M +284,870 +94%
ACM
27
Arosa Capital Management
Florida
$54.1M +$43.9M +476,423 +570%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$52.7M +$5.95M +64,625 +13%
Bank of America
29
Bank of America
North Carolina
$51.6M -$1.94M -21,027 -4%
LC
30
LNZ Capital
New York
$50.8M +$48.4M +525,700 New
Franklin Resources
31
Franklin Resources
California
$50.1M -$16.2M -176,432 -25%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$47.5M -$861K -9,345 -2%
CWAM
33
Columbia Wanger Asset Management
Illinois
$47.5M +$3.54M +38,483 +8%
Norges Bank
34
Norges Bank
Norway
$47.5M +$4.79M +51,961 +11%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$42.8M -$1.19M -12,868 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$40.8M +$37.9M +411,362 +3,573%
CCI
37
Columbus Circle Investors
$39.8M -$1.75M -19,055 -4%
CIP
38
Chartwell Investment Partners
Pennsylvania
$39.7M -$3.22M -35,001 -8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$39.1M +$146K +1,583 +0.4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$38.9M +$203K +2,202 +0.5%
WRF
41
Waddell & Reed Financial
Kansas
$37.1M -$27.6M -299,860 -44%
First Trust Advisors
42
First Trust Advisors
Illinois
$36.8M +$30.8M +334,278 +709%
CS
43
Credit Suisse
Switzerland
$35.9M +$1.52M +16,495 +5%
Northern Trust
44
Northern Trust
Illinois
$35.4M +$3.36M +36,483 +11%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$34.9M +$7.49M +81,287 +29%
Deutsche Bank
46
Deutsche Bank
Germany
$29.8M +$17.7M +192,295 +165%
BA
47
BlackRock Advisors
Delaware
$29.6M +$5.57M +60,529 +25%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$28.8M -$631K -6,856 -2%
Fidelity International
49
Fidelity International
Bermuda
$27.2M -$17.6M -190,891 -40%
TCM
50
TimesSquare Capital Management
New York
$27M

FANG Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2016, worth a combined $7.92B — up 11% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FANG positions and 41 closed out — a net gain of 12 holders — while 132 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $98.5M. The largest seller was JP Morgan Chase, cutting an estimated $67M.

  • 325 institutional investors held Diamondback Energy (FANG) as of Q3 2016, up from 318 in Q2 2016.
  • Funds reported $7.92B of Diamondback Energy stock for Q3 2016, up 11% quarter-over-quarter.
  • 53 funds opened new Diamondback Energy positions in Q3 2016 and 41 closed out, a net change of +12 holders.
  • The largest Diamondback Energy buyer in Q3 2016 was Wellington Management Group, an estimated $98.5M added.
  • The largest Diamondback Energy seller in Q3 2016 was JP Morgan Chase, an estimated $67M sold.

Based on aggregated 13F filings for Q3 2016.