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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
Stifel Financial
101
Stifel Financial
Missouri
$3.71M +$4.02M +49,626 New
RFC
102
Russell Frank Company
Washington
$3.66M +$959K +11,838 +32%
VAM
103
Visium Asset Management
New York
$3.52M +$3.63M +44,736 +1,873%
CLM
104
ClearBridge LLC (Maryland)
Maryland
$3.33M
Asset Management One
105
Asset Management One
Japan
$3.24M -$34.2K -422 -1%
OAM
106
Oxford Asset Management
United Kingdom
$3.19M +$3.03M +37,352 +704%
EOCM
107
Energy Opportunities Capital Management
Texas
$3.19M +$3.46M +42,650 New
BlackRock
108
BlackRock
New York
$3.12M -$451K -5,563 -12%
AQR Capital Management
109
AQR Capital Management
Connecticut
$3.11M +$134K +1,650 +4%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$2.89M +$16.2K +200 +0.5%
CPIM
111
Columbia Partners Investment Management
Virginia
$2.86M -$1.51M -18,635 -33%
USAA
112
United Services Automobile Association
Texas
$2.83M -$6.62M -81,700 -68%
DILH
113
Dai-ichi Life Holdings
Japan
$2.75M -$53.1K -655 -2%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$2.74M +$213K +2,625 +8%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$2.62M +$2.84M +35,000 New
UOC
116
UBS O'Connor
Illinois
$2.62M +$2.84M +35,000 New
IGIM
117
I.G. Investment Management
Manitoba, Canada
$2.48M -$143K -1,760 -5%
PCM
118
Prelude Capital Management
New York
$2.45M +$815K +10,056 +44%
LOAME
119
Lombard Odier Asset Management (Europe)
United Kingdom
$2.43M +$616K +7,600 +31%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M +$233K +2,874 +10%
GCM
121
GeoSphere Capital Management
Florida
$2.35M +$924K +11,400 +57%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$2.29M -$2.56M -31,640 -51%
RJA
123
Raymond James & Associates
Florida
$2.22M +$2.4M +29,672 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$2.14M -$10.3M -127,487 -82%
AI
125
Axiom Investors
Connecticut
$2.13M +$1.25M +15,450 +118%

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.