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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
CCM
126
Cadence Capital Management
Massachusetts
$2.12M +$2.3M +28,360 New
AIG
127
American International Group
New York
$2.04M +$174K +2,143 +9%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$2.03M +$28.4K +350 +1%
SCM
129
Suffolk Capital Management
New York
$2.03M +$2.2M +27,200 New
Bank of America
130
Bank of America
North Carolina
$1.82M +$1.36M +16,732 +220%
DIA
131
Denver Investment Advisors
Colorado
$1.79M -$24.4K -301 -1%
B
132
Baird
Wisconsin
$1.73M +$1.88M +23,170 New
OAM
133
Oberweis Asset Management
Illinois
$1.66M +$8.11K +100 +0.5%
U
134
UBS
Switzerland
$1.65M -$1.57M -19,374 -47%
CS
135
Credit Suisse
Switzerland
$1.63M -$23M -283,659 -93%
BCMU
136
BlueCrest Capital Management (UK)
Guernsey
$1.62M +$178K +2,201 +11%
BCM
137
BlueCrest Capital Management
Jersey
$1.62M +$1.75M +21,609 New
EI
138
EAM Investors
California
$1.59M +$139K +1,720 +9%
UBS AM
139
UBS AM
Illinois
$1.56M +$410K +5,053 +32%
JAM
140
Jupiter Asset Management
United Kingdom
$1.5M -$405K -5,000 -20%
ProShare Advisors
141
ProShare Advisors
Maryland
$1.5M +$116K +1,431 +8%
RI
142
Redwood Investments
Massachusetts
$1.49M +$18.3K +226 +1%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.48M +$29.3K +362 +2%
GF
144
Gerstein Fisher
New York
$1.3M +$8.51K +105 +0.6%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$1.25M +$1.35M +16,677 New
CC
146
Cipher Capital
New York
$1.24M +$1.35M +16,612 New
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.23M -$1.64M -20,250 -55%
FMT
148
First Mercantile Trust
Tennessee
$1.22M -$207K -2,550 -13%
GT
149
Glenmede Trust
Pennsylvania
$1.09M +$222K +2,744 +23%
LCG
150
Lisanti Capital Growth
New York
$1.09M +$1.18M +14,565 New

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.