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Diamondback Energy

252 hedge funds and large institutions have $4.97B invested in Diamondback Energy in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $27.3M

94% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 33

68% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 65

36% more capital invested

Capital invested by funds: $3.64B → $4.97B (+$1.32B)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more funds holding

Funds holding: 221252 (+31)

Holders
252
Holders Change
+31
Holders Change %
+14.03%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
64
Increased
109
Reduced
65
Closed
33
Calls
$97.6M
Puts
$27.3M
Net Calls
+$70.3M
Net Calls Change
+$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$2.81M +$119K +1,720 +5%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M +$1.28M +18,429 +104%
KL
128
KGH Ltd
Bahamas
$2.69M -$14.4M -207,129 -86%
EAM
129
EverPoint Asset Management
Connecticut
$2.69M +$2.43M +35,000 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M +$88.7K +1,278 +4%
PPA
131
Parametric Portfolio Associates
Washington
$2.48M +$704K +10,146 +46%
DILH
132
Dai-ichi Life Holdings
Japan
$2.4M -$246K -3,548 -10%
First Trust Advisors
133
First Trust Advisors
Illinois
$2.4M +$2.17M +31,278 New
NC
134
Northpointe Capital
Michigan
$2.35M +$2.13M +30,645 New
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$2.28M +$8.74K +126 +0.4%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$285K +4,107 +17%
CCM
137
Cadence Capital Management
Massachusetts
$2.21M
GCM
138
GeoSphere Capital Management
Florida
$2.2M -$93.2K -1,343 -4%
PCM
139
Prelude Capital Management
New York
$2.2M +$60.1K +866 +3%
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$2.2M -$4.95M -71,400 -71%
GH
141
GAM Holding
Switzerland
$2.12M +$1.92M +27,629 New
ACM
142
Afton Capital Management
North Carolina
$2.08M +$1.87M +27,000 New
AI
143
Axiom Investors
Connecticut
$2.06M +$1.86M +26,879 New
AIG
144
American International Group
New York
$2.02M
DIA
145
Denver Investment Advisors
Colorado
$1.95M +$83.3K +1,200 +5%
TI
146
Turner Investments
Pennsylvania
$1.94M -$323K -4,650 -16%
QSS
147
Quantitative Systematic Strategies
Florida
$1.82M +$1.21M +17,498 +291%
IGIM
148
I.G. Investment Management
Manitoba, Canada
$1.82M +$1.62M +23,300 +5,825%
LOAME
149
Lombard Odier Asset Management (Europe)
United Kingdom
$1.77M +$1.6M +23,007 New
FMT
150
First Mercantile Trust
Tennessee
$1.71M +$317K +4,562 +26%

FANG Hedge Fund Activity: Q1 2015 in Review

252 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2015, worth a combined $4.97B — up 36% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FANG positions and 33 closed out — a net gain of 31 holders — while 109 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was Wexford Capital, cutting an estimated $239M.

  • 252 institutional investors held Diamondback Energy (FANG) as of Q1 2015, up from 221 in Q4 2014.
  • Funds reported $4.97B of Diamondback Energy stock for Q1 2015, up 36% quarter-over-quarter.
  • 64 funds opened new Diamondback Energy positions in Q1 2015 and 33 closed out, a net change of +31 holders.
  • The largest Diamondback Energy buyer in Q1 2015 was Fidelity Investments, an estimated $125M added.
  • The largest Diamondback Energy seller in Q1 2015 was Wexford Capital, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2015.