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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
LCG
101
Lisanti Capital Growth
New York
$2.67M +$2.28M +39,680 New
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$184K +3,200 +9%
Asset Management One
103
Asset Management One
Japan
$2.43M +$752K +13,077 +59%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.34M +$196K +3,400 +11%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2.34M +$144K +2,500 +8%
TA
106
Teachers Advisors
New York
$2.15M +$117K +2,040 +7%
Group One Trading
107
Group One Trading
Illinois
$2.06M +$451K +7,846 +34%
Barclays
108
Barclays
United Kingdom
$2.06M -$459K -7,979 -21%
Norges Bank
109
Norges Bank
Norway
$1.92M +$1.64M +28,506 New
DILH
110
Dai-ichi Life Holdings
Japan
$1.88M +$1.6M +27,874 New
CRCP
111
Copper Rock Capital Partners
Massachusetts
$1.86M -$721K -12,533 -31%
JAM
112
Jupiter Asset Management
United Kingdom
$1.82M – – –
OAM
113
Oberweis Asset Management
Illinois
$1.82M +$190K +3,300 +14%
B
114
Baird
Wisconsin
$1.71M +$1.46M +25,377 New
FMT
115
First Mercantile Trust
Tennessee
$1.59M -$200K -3,472 -13%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$1.25M +21,805 New
ProShare Advisors
117
ProShare Advisors
Maryland
$1.44M +$1.23M +21,448 New
EI
118
EAM Investors
California
$1.44M -$64.2K -1,116 -5%
RI
119
Redwood Investments
Massachusetts
$1.36M +$1.17M +20,284 New
PCM
120
Prelude Capital Management
New York
$1.27M -$600K -10,427 -36%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$1.26M -$18.4K -320 -2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
GF
123
Gerstein Fisher
New York
$1.16M -$446K -7,750 -31%
ARC
124
Absolute Return Capital
Massachusetts
$1.16M +$456K +7,930 +86%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$127K +2,213 +15%
3 4
5
6 7

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.