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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
HCM
51
Hodges Capital Management
Texas
$24.4M +$124K +1,438 +0.5%
GF
52
Gabelli Funds
New York
$22.7M +$6.4M +74,100 +42%
BA
53
BlackRock Advisors
Delaware
$22.5M +$4.8M +55,523 +29%
NFA
54
Nationwide Fund Advisors
Ohio
$22.1M +$4.59M +53,085 +28%
Charles Schwab
55
Charles Schwab
California
$20.4M +$819K +9,472 +4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$20.1M -$11.1M -128,528 -37%
TAM
57
TPH Asset Management
Texas
$20.1M -$1.08M -12,550 -5%
Morgan Stanley
58
Morgan Stanley
New York
$20.1M +$13.4M +154,575 +236%
Two Sigma Investments
59
Two Sigma Investments
New York
$19.3M +$18.3M +212,141 New
AC
60
Ascend Capital
California
$18.6M +$13.3M +154,404 +309%
Artisan Partners
61
Artisan Partners
Wisconsin
$18.5M -$648K -7,497 -4%
KeyBank National Association
62
KeyBank National Association
Ohio
$17.2M +$589K +6,815 +4%
AAM
63
AMI Asset Management
California
$16.6M -$4.81M -55,652 -23%
VFM
64
Viking Fund Management
North Dakota
$16.4M -$8.64M -100,000 -36%
SEI Investments
65
SEI Investments
Pennsylvania
$16.4M +$8.64M +99,959 +126%
Millennium Management
66
Millennium Management
New York
$15.4M +$14.6M +168,787 New
SO
67
STRS Ohio
Ohio
$15M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$14.5M +$268K +3,100 +2%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$1.26M +14,600 +10%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$14.2M +$118K +1,365 +0.9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$104K -1,204 -0.8%
RJA
72
Raymond James & Associates
Florida
$14.1M +$1.39M +16,099 +12%
Ameriprise
73
Ameriprise
Minnesota
$13.9M +$8.64M +99,930 +190%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$13M +$29.4K +340 +0.2%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$12M +$11.2M +129,100 +6,455%

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.