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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
BIM
51
BlackRock Investment Management
Delaware
$19.5M -$3.62M -52,227 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M +$17.3M +250,000 New
LI
53
LMCG Investments
Massachusetts
$18.7M +$4.66M +67,096 +38%
NFA
54
Nationwide Fund Advisors
Ohio
$18.7M +$4.99M +71,857 +42%
PC
55
PointState Capital
New York
$18.5M +$16.7M +240,800 New
MP
56
MSD Partners
New York
$18.4M -$10.5M -151,955 -39%
GF
57
Gabelli Funds
New York
$17.5M -$3.86M -55,600 -20%
ACM
58
Arosa Capital Management
Florida
$16.5M +$2.54M +36,540 +20%
AAM
59
AMI Asset Management
California
$16.3M +$1.28M +18,447 +10%
FAM
60
Fred Alger Management
New York
$16.3M +$8.86M +127,638 +152%
Artisan Partners
61
Artisan Partners
Wisconsin
$16M -$899K -12,963 -6%
GCM
62
Graham Capital Management
Connecticut
$15.2M +$190K +2,734 +1%
EA
63
Emerald Advisers
Pennsylvania
$15.1M -$1.08M -15,499 -8%
SCM
64
SIR Capital Management
New York
$13.8M +$5.15M +74,200 +70%
Charles Schwab
65
Charles Schwab
California
$12.9M +$2.78M +40,115 +31%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$12.3M +$11.1M +159,800 New
RA
67
RR Advisors
Texas
$12.1M -$7.98M -115,000 -42%
TEC
68
Tiger Eye Capital
Tennessee
$11.9M +$3.6M +51,894 +50%
Deutsche Bank
69
Deutsche Bank
Germany
$11.9M +$1.34M +19,301 +14%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$11.7M
Macquarie Group
71
Macquarie Group
Australia
$11.6M +$3M +43,293 +40%
CCMLC
72
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.5M +$10.4M +149,920 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$11.4M +$923K +13,300 +10%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$11.2M +$10.1M +145,298 New
CIC
75
Chilton Investment Company
Connecticut
$10.7M +$2.86M +41,151 +42%

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.