Diamondback Energy
FANG
261 hedge funds and large institutions have $4.57B invested in Diamondback Energy in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 54 closing their positions.
217% more call options, than puts
Call options by funds: $108M | Put options by funds: $34M
39% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 87
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
6% less funds holding
Funds holding: 279 → 261 (-18)
9% less capital invested
Capital invested by funds: $5B → $4.57B (-$433M)
31% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$151M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.3M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$53M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$55M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$47.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$41.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.1M |
| 5 |
Millennium Management
New York
|
-$37.3M |
FANG Hedge Fund Activity: Q3 2015 in Review
261 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2015, worth a combined $4.57B — down 8.7% from $5B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of FANG and 37 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 121 added.
The largest buyer was Boston Partners, adding an estimated $151M. The largest seller was Wexford Capital, cutting an estimated $55M.
- 261 institutional investors held Diamondback Energy (FANG) as of Q3 2015, down from 279 in Q2 2015.
- Funds reported $4.57B of Diamondback Energy stock for Q3 2015, down 8.7% quarter-over-quarter.
- 37 funds opened new Diamondback Energy positions in Q3 2015 and 54 closed out, a net change of -17 holders.
- The largest Diamondback Energy buyer in Q3 2015 was Boston Partners, an estimated $151M added.
- The largest Diamondback Energy seller in Q3 2015 was Wexford Capital, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2015.