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Diamondback Energy

221 hedge funds and large institutions have $4.33B invested in Diamondback Energy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

6% more funds holding

Funds holding: 208221 (+13)

10% less capital invested

Capital invested by funds: $4.79B → $4.33B (-$457M)

16% less call options, than puts

Call options by funds: $41.9M | Put options by funds: $49.9M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
6.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
44
Increased
100
Reduced
66
Closed
30
Calls
$41.9M
Puts
$49.9M
Net Calls
-$8.04M
Net Calls Change
-$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
76
Managed Account Advisors
New Jersey
$7.15M +$3.35M +41,391 +76%
JCM
77
Jasinkiewicz Capital Management
New Jersey
$7.02M +$733K +9,039 +11%
GCM
78
Graham Capital Management
Connecticut
$6.86M -$961K -11,856 -11%
TEC
79
Tiger Eye Capital
Tennessee
$6.73M -$27.9M -344,250 -79%
Allianz Asset Management
80
Allianz Asset Management
Germany
$6.65M -$1.79M -22,095 -20%
Goldman Sachs
81
Goldman Sachs
New York
$6.36M -$3.12M -38,451 -31%
PCM
82
Palisade Capital Management
New Jersey
$6.32M +$6.84M +84,444 New
TCM
83
Timpani Capital Management
Wisconsin
$6.23M +$299K +3,684 +5%
PC
84
Pier Capital
Connecticut
$5.99M +$6.49M +80,126 New
Morgan Stanley
85
Morgan Stanley
New York
$5.83M -$332K -4,097 -5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.79M +$640K +7,899 +11%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.62M +$307K +3,792 +5%
Macquarie Group
88
Macquarie Group
Australia
$5.58M +$32.8K +405 +0.5%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.43M +$88.4K +1,091 +2%
Axa
90
Axa
France
$5.24M
Barclays
91
Barclays
United Kingdom
$5.17M +$1.76M +21,736 +45%
TIM
92
TBP Investments Management
Texas
$4.66M +$1.88M +23,224 +59%
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$4.66M +$5.05M +62,270 New
CC
94
Cambrian Capital
California
$4.5M +$4.88M +60,150 New
SC
95
Scholtz & Company
Connecticut
$4.48M +$44.6K +550 +0.9%
TA
96
Teachers Advisors
New York
$4.38M +$407K +5,017 +9%
ICRM
97
Insight Capital Research & Management
California
$4.37M -$1.81M -22,303 -28%
ACM
98
Apex Capital Management
Ohio
$4.07M +$421K +5,198 +11%
NIP
99
Nicholas Investment Partners
California
$3.92M -$1.93M -23,764 -31%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.76M +$721K +8,900 +22%

FANG Hedge Fund Activity: Q3 2014 in Review

221 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2014, worth a combined $4.33B — down 9.5% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FANG positions and 30 closed out — a net gain of 14 holders — while 100 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.3M. The largest seller was Wexford Capital, cutting an estimated $116M.

  • 221 institutional investors held Diamondback Energy (FANG) as of Q3 2014, up from 208 in Q2 2014.
  • Funds reported $4.33B of Diamondback Energy stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 44 funds opened new Diamondback Energy positions in Q3 2014 and 30 closed out, a net change of +14 holders.
  • The largest Diamondback Energy buyer in Q3 2014 was Citadel Advisors, an estimated $73.3M added.
  • The largest Diamondback Energy seller in Q3 2014 was Wexford Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2014.