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Diamondback Energy

291 hedge funds and large institutions have $4.83B invested in Diamondback Energy in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $93.6M | Put options by funds: $25.6M

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

11% more funds holding

Funds holding: 261291 (+30)

6% more capital invested

Capital invested by funds: $4.57B → $4.83B (+$265M)

4% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 100

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
291
Holders Change
+30
Holders Change %
+11.49%
% of All Funds
7.63%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
63
Increased
104
Reduced
100
Closed
30
Calls
$93.6M
Puts
$25.6M
Net Calls
+$68M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
AMI Asset Management
California
$15.8M -$56.8K -764 -0.3%
BAPIM
52
British Airways Pensions Investment Management
United Kingdom
$15.5M +$17.2M +231,141 New
AC
53
Ascend Capital
California
$15.2M +$17M +227,874 New
SO
54
STRS Ohio
Ohio
$15.1M
DCM
55
Discovery Capital Management
Connecticut
$14M -$84.9M -1,141,667 -85%
GF
56
Gabelli Funds
New York
$13.8M
CCI
57
Columbus Circle Investors
$13.5M +$15M +201,396 New
CCMLC
58
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.2M +$1.11M +14,923 +8%
EVM
59
Eaton Vance Management
Massachusetts
$13M +$2.85M +38,354 +25%
Charles Schwab
60
Charles Schwab
California
$12.7M +$1.2M +16,117 +9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.2M +$1.55M +20,800 +13%
Artisan Partners
62
Artisan Partners
Wisconsin
$12.1M -$421K -5,662 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$12M +$529K +7,116 +4%
BA
64
BlackRock Advisors
Delaware
$11.6M +$5.47M +73,583 +74%
CS
65
Credit Suisse
Switzerland
$11.6M +$225K +3,028 +2%
KeyBank National Association
66
KeyBank National Association
Ohio
$11.5M +$492K +6,612 +4%
TEC
67
Tiger Eye Capital
Tennessee
$11.3M -$4.41M -59,303 -26%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$10.9M +$5.97M +80,203 +97%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$9.92M +$11M +148,300 New
UBS AM
70
UBS AM
Illinois
$9.66M -$721K -9,694 -6%
HJMC
71
Hellman Jordan Management Company
Massachusetts
$9.28M +$10.3M +138,703 New
RA
72
RR Advisors
Texas
$9.24M -$1.86M -25,000 -15%
RJA
73
Raymond James & Associates
Florida
$9.22M +$3.47M +46,698 +51%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$8.61M +$6.18M +83,080 +182%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.51M +$145K +1,956 +2%

FANG Hedge Fund Activity: Q4 2015 in Review

291 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2015, worth a combined $4.83B — up 5.8% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FANG positions and 30 closed out — a net gain of 33 holders — while 104 added to existing stakes and 100 trimmed.

The largest buyer was Boston Partners, adding an estimated $200M. The largest seller was Discovery Capital Management, cutting an estimated $84.9M.

  • 291 institutional investors held Diamondback Energy (FANG) as of Q4 2015, up from 261 in Q3 2015.
  • Funds reported $4.83B of Diamondback Energy stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 63 funds opened new Diamondback Energy positions in Q4 2015 and 30 closed out, a net change of +33 holders.
  • The largest Diamondback Energy buyer in Q4 2015 was Boston Partners, an estimated $200M added.
  • The largest Diamondback Energy seller in Q4 2015 was Discovery Capital Management, an estimated $84.9M sold.

Based on aggregated 13F filings for Q4 2015.