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Diamondback Energy
FANG

184 hedge funds and large institutions have $3.5B invested in Diamondback Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

41% more capital invested

Capital invested by funds: $2.48B → $3.5B (+$1.01B)

22% more funds holding

Funds holding: 151 → 184 (+33)

10% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $33.8M

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
184
Holders Change
+33
Holders Change %
+21.85%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
50
Increased
73
Reduced
51
Closed
16
Calls
$30.4M
Puts
$33.8M
Net Calls
-$3.37M
Net Calls Change
-$15.8M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$142M
2
BA
BlackRock Advisors
Delaware
+$69.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$53M
4
MP
MSD Partners
New York
+$34.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.4M

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$43M
2
PC
PointState Capital
New York
-$36.1M
3
Millennium Management
Millennium Management
New York
-$34.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.7M
5
ECA
Encompass Capital Advisors
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
76
Charles Schwab
California
$5M +$271K +4,707 +7%
Millennium Management
77
Millennium Management
New York
$4.72M -$34.8M -605,889 -90%
Axa
78
Axa
France
$4.71M +$575K +10,000 +17%
NIP
79
Nicholas Investment Partners
California
$4.42M +$3.78M +65,653 New
SC
80
Scholtz & Company
Connecticut
$4.26M +$3.64M +63,265 New
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.22M +$1.42M +24,750 +65%
MCM
82
Moore Capital Management
New York
$4.04M -$5.46M -95,000 -61%
USGIU
83
U.S. Global Investors (USGI)
Texas
$4.04M +$3.45M +60,000 New
HT
84
HAP Trading
New York
$4.01M +$2.73M +47,522 +392%
TIM
85
TBP Investments Management
Texas
$3.83M -$6.83M -118,800 -68%
Deutsche Bank
86
Deutsche Bank
Germany
$3.78M +$2.2M +38,186 +212%
CPIM
87
Columbia Partners Investment Management
Virginia
$3.71M +$7.59K +132 +0.2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3.68M +$2.44M +42,507 +351%
BCM
89
Bluefin Capital Management
New York
$3.6M +$3.09M +53,676 New
MAA
90
Managed Account Advisors
New Jersey
$3.45M +$581K +10,094 +24%
SCM
91
Sigma Capital Management
Connecticut
$3.37M +$2.88M +50,000 New
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$3.08M +$2.63M +45,796 New
BJ
93
BlackRock Japan
Japan
$3.04M +$90.1K +1,567 +4%
DIA
94
Denver Investment Advisors
Colorado
$2.98M -$44.3K -770 -2%
SCM
95
SIR Capital Management
New York
$2.97M +$2.54M +44,100 New
PP
96
PDT Partners
New York
$2.93M +$2.51M +43,578 New
AI
97
Axiom Investors
Connecticut
$2.92M +$1.24M +21,600 +99%
CS
98
Credit Suisse
Switzerland
$2.87M -$55.9K -972 -2%
ACM
99
Apex Capital Management
Ohio
$2.87M +$2.45M +42,624 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$2.78M +$921K +16,020 +63%
2 3
4
5 6

FANG Hedge Fund Activity: Q1 2014 in Review

184 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2014, worth a combined $3.5B — up 41% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FANG positions and 16 closed out — a net gain of 34 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $142M. The largest seller was Wexford Capital, cutting an estimated $43M.

  • 184 institutional investors held Diamondback Energy (FANG) as of Q1 2014, up from 151 in Q4 2013.
  • Funds reported $3.5B of Diamondback Energy stock for Q1 2014, up 41% quarter-over-quarter.
  • 50 funds opened new Diamondback Energy positions in Q1 2014 and 16 closed out, a net change of +34 holders.
  • The largest Diamondback Energy buyer in Q1 2014 was Wellington Management Group, an estimated $142M added.
  • The largest Diamondback Energy seller in Q1 2014 was Wexford Capital, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2014.