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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
GAM
51
Goldentree Asset Management
New York
$17.3M +$18.8M +231,960 New
N
52
Nuveen
North Carolina
$17.1M -$3.2M -39,526 -15%
RIM
53
RS Investment Management
California
$16.6M +$18M +222,200 New
AAP
54
Ardsley Advisory Partners
Connecticut
$15.7M +$17M +210,000 New
Citigroup
55
Citigroup
New York
$14.8M +$14.4M +177,756 +868%
AAM
56
AMI Asset Management
California
$14.4M +$7.88M +97,204 +101%
VBCP
57
Vollero Beach Capital Partners
New York
$14.3M -$20.2M -248,896 -57%
TCIM
58
TIAA CREF Investment Management
New York
$13.5M +$660K +8,144 +5%
HCM
59
Hayman Capital Management
Texas
$13.4M -$20.2M -248,671 -58%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$12.6M +$13.6M +168,087 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.5M +$2.35M +28,983 +21%
VFM
62
Viking Fund Management
North Dakota
$12.3M +$3.57M +44,000 +36%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$11.3M +$6.11M +75,432 +99%
EA
64
Emerald Advisers
Pennsylvania
$11.2M -$2.15M -26,526 -15%
NFA
65
Nationwide Fund Advisors
Ohio
$11.2M +$213K +2,632 +2%
BLM
66
Bennett Lawrence Management
New York
$10.9M -$2.7M -33,260 -19%
CIC
67
Chilton Investment Company
Connecticut
$9.48M -$296K -3,647 -3%
SCM
68
SIR Capital Management
New York
$9.45M +$3.97M +49,000 +63%
TI
69
Turner Investments
Pennsylvania
$9.4M -$366K -4,520 -3%
Charles Schwab
70
Charles Schwab
California
$9.38M +$2.22M +27,339 +28%
HW
71
Hancock Whitney
Mississippi
$9.06M
EMFAT
72
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.98M -$2.29M -28,316 -19%
BCM
73
BBT Capital Management
Texas
$8.14M -$567K -7,000 -6%
ECA
74
Encompass Capital Advisors
New York
$7.98M +$8.65M +106,744 New
KL
75
KGH Ltd
Bahamas
$7.48M +$7.7M +95,000 +1,900%

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.