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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
BAPIM
51
British Airways Pensions Investment Management
United Kingdom
$27M -$23.2K -252 -0.1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$25.5M -$331K -3,594 -1%
CC
53
Carlson Capital
Texas
$24M +$22.9M +249,025 New
Two Sigma Investments
54
Two Sigma Investments
New York
$22.8M +$2.18M +23,668 +11%
GF
55
Gabelli Funds
New York
$21.4M -$2.49M -27,000 -11%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$21.2M +$19.3M +209,950 +2,164%
HCM
57
Hodges Capital Management
Texas
$21M -$4.57M -49,616 -19%
TAM
58
TPH Asset Management
Texas
$20.8M -$460K -5,000 -2%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M +$5.21M +56,600 +36%
PI
60
Putnam Investments
Massachusetts
$20M -$36.3M -394,330 -66%
Artisan Partners
61
Artisan Partners
Wisconsin
$19.2M -$278K -3,016 -1%
Morgan Stanley
62
Morgan Stanley
New York
$19M -$2.15M -23,366 -11%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$18.8M +$17.4M +188,600 +2,994%
Charles Schwab
64
Charles Schwab
California
$18.4M -$3M -32,616 -15%
NFA
65
Nationwide Fund Advisors
Ohio
$18.3M -$4.79M -52,062 -22%
PCM
66
Peregrine Capital Management
Minnesota
$18M +$17.2M +186,496 New
SEI Investments
67
SEI Investments
Pennsylvania
$17.7M +$340K +3,688 +2%
AAM
68
AMI Asset Management
California
$17.4M -$219K -2,382 -1%
KeyBank National Association
69
KeyBank National Association
Ohio
$17M -$1.23M -13,369 -7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$1.39M +15,100 +10%
SO
71
STRS Ohio
Ohio
$15.9M
RJA
72
Raymond James & Associates
Florida
$15.9M +$902K +9,792 +6%
GIM
73
Granahan Investment Management
Massachusetts
$15.5M +$3.29M +35,700 +29%
UBS AM
74
UBS AM
Illinois
$14.9M +$4.15M +45,058 +41%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$14.8M -$161K -1,743 -1%

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.