Diamondback Energy
FANG
325 hedge funds and large institutions have $7.92B invested in Diamondback Energy in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 41 closing their positions.
67% more call options, than puts
Call options by funds: $98.7M | Put options by funds: $59M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
32% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 100
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
11% more capital invested
Capital invested by funds: $7.15B → $7.92B (+$768M)
2% more funds holding
Funds holding: 318 → 325 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.5M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
+$76.8M |
| 3 |
Millennium Management
New York
|
+$61.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$67M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$58.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$36.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$35.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.8M |
FANG Hedge Fund Activity: Q3 2016 in Review
325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2016, worth a combined $7.92B — up 11% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FANG positions and 41 closed out — a net gain of 12 holders — while 132 added to existing stakes and 100 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $98.5M. The largest seller was JP Morgan Chase, cutting an estimated $67M.
- 325 institutional investors held Diamondback Energy (FANG) as of Q3 2016, up from 318 in Q2 2016.
- Funds reported $7.92B of Diamondback Energy stock for Q3 2016, up 11% quarter-over-quarter.
- 53 funds opened new Diamondback Energy positions in Q3 2016 and 41 closed out, a net change of +12 holders.
- The largest Diamondback Energy buyer in Q3 2016 was Wellington Management Group, an estimated $98.5M added.
- The largest Diamondback Energy seller in Q3 2016 was JP Morgan Chase, an estimated $67M sold.
Based on aggregated 13F filings for Q3 2016.