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Diamondback Energy
FANG

135 hedge funds and large institutions have $1.82B invested in Diamondback Energy in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

44% more capital invested

Capital invested by funds: $1.27B → $1.82B (+$557M)

32% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.93M

17% more funds holding

Funds holding: 115 → 135 (+20)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
59
Reduced
31
Closed
17
Calls
$11.8M
Puts
$8.93M
Net Calls
+$2.83M
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$44.1M
2
SI
Scout Investments
Missouri
+$36.5M
3
CCI
Columbus Circle Investors
+$26.8M
4
PC
PointState Capital
New York
+$25.6M
5
RIM
Rainier Investment Management
Washington
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$23.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.99M
5
SCM
Sigma Capital Management
Connecticut
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.54M +$148K +3,632 +11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$154K +3,800 +12%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$1.46M +$1.39M +34,191 New
RA
79
Royce & Associates
New York
$1.39M +$1.32M +32,500 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$1.3M – – –
JP Morgan Chase
81
JP Morgan Chase
New York
$1.22M +$1.17M +28,678 New
KeyBank National Association
82
KeyBank National Association
Ohio
$1.21M +$1.15M +28,354 New
JAM
83
Jupiter Asset Management
United Kingdom
$1.11M +$345K +8,500 +49%
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$1.11M +$329K +8,100 +45%
TA
85
Teachers Advisors
New York
$1.06M +$60.7K +1,494 +6%
SO
86
STRS Ohio
Ohio
$1.06M +$167K +4,100 +20%
PP
87
Peconic Partners
New York
$1M – – –
Morgan Stanley
88
Morgan Stanley
New York
$1M +$105K +2,593 +12%
Swiss National Bank
89
Swiss National Bank
Switzerland
$972K +$56.9K +1,400 +7%
RFC
90
Russell Frank Company
Washington
$891K -$493K -12,137 -37%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$865K +$825K +20,291 New
GT
92
Glenmede Trust
Pennsylvania
$842K +$58.2K +1,432 +8%
Credit Agricole
93
Credit Agricole
France
$832K +$793K +19,517 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$806K – – –
OAM
95
Oberweis Asset Management
Illinois
$797K -$73.2K -1,800 -9%
MF
96
Magnetar Financial
Illinois
$758K +$723K +17,786 New
GCP
97
GSA Capital Partners
United Kingdom
$741K +$706K +17,380 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$721K +$50.4K +1,239 +8%
PAM
99
Panagora Asset Management
Massachusetts
$704K -$2.48M -61,080 -79%
CM
100
Castleark Management
Illinois
$639K +$347K +8,550 New
2 3
4
5 6

FANG Hedge Fund Activity: Q3 2013 in Review

135 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2013, worth a combined $1.82B — up 44% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FANG positions and 17 closed out — a net gain of 21 holders — while 59 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.1M. The largest seller was Wexford Capital, cutting an estimated $23.8M.

  • 135 institutional investors held Diamondback Energy (FANG) as of Q3 2013, up from 115 in Q2 2013.
  • Funds reported $1.82B of Diamondback Energy stock for Q3 2013, up 44% quarter-over-quarter.
  • 38 funds opened new Diamondback Energy positions in Q3 2013 and 17 closed out, a net change of +21 holders.
  • The largest Diamondback Energy buyer in Q3 2013 was Goldman Sachs, an estimated $44.1M added.
  • The largest Diamondback Energy seller in Q3 2013 was Wexford Capital, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2013.