We are live on ! Find out more
FANG icon

Diamondback Energy

318 hedge funds and large institutions have $7.15B invested in Diamondback Energy in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $128M | Put options by funds: $62.5M

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

16% more capital invested

Capital invested by funds: $6.16B → $7.15B (+$996M)

7% more funds holding

Funds holding: 297318 (+21)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
318
Holders Change
+21
Holders Change %
+7.07%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
57
Increased
109
Reduced
112
Closed
32
Calls
$128M
Puts
$62.5M
Net Calls
+$65.8M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Clinton Group
New York
$3.98M -$1.21M -13,984 -24%
PCM
127
Prelude Capital Management
New York
$3.79M -$493K -5,706 -12%
OCAM
128
Onex Canada Asset Management
Ontario, Canada
$3.71M -$2.73M -31,550 -44%
CMBA
129
C.M. Bidwell & Associates
Hawaii
$3.54M -$536K -6,205 -14%
GH
130
GAM Holding
Switzerland
$3.52M +$1.29M +14,896 +63%
BCFA
131
BP Capital Fund Advisors
Texas
$3.47M -$1.98M -22,852 -38%
CCS
132
Crosspoint Capital Strategies
California
$3.45M +$3.27M +37,854 New
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$3.43M -$431K -4,987 -12%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M +$52K +602 +2%
UBS Group
135
UBS Group
Switzerland
$3.27M -$1.56M -18,085 -34%
SC
136
Scholtz & Company
Connecticut
$2.98M -$41.1K -475 -1%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$2.93M +$2.78M +32,137 New
RIM
138
Ranger Investment Management
Texas
$2.91M -$1.77M -20,470 -39%
SKK
139
Shepherd Kaplan Krochuk
Massachusetts
$2.88M -$270K -3,120 -9%
FNBOO
140
First National Bank of Omaha
Nebraska
$2.77M +$2.62M +30,363 New
Jane Street
141
Jane Street
New York
$2.56M +$2.42M +28,022 New
UCFA
142
United Capital Financial Advisors
Texas
$2.55M -$262K -3,032 -10%
QIM
143
Quantitative Investment Management
Virginia
$2.54M +$683K +7,900 +40%
TI
144
Trexquant Investment
Connecticut
$2.49M +$2.36M +27,300 New
PP
145
Paloma Partners
Connecticut
$2.46M +$2.33M +27,008 New
GP
146
GLG Partners
United Kingdom
$2.45M +$466K +5,397 +25%
ST
147
Spot Trading
Illinois
$2.42M +$2.29M +26,490 New
AIA
148
Avalon Investment & Advisory
Texas
$2.33M -$176K -2,036 -7%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.31M +$260K +3,004 +13%
US Bancorp
150
US Bancorp
Minnesota
$2.2M +$319K +3,693 +18%

FANG Hedge Fund Activity: Q2 2016 in Review

318 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2016, worth a combined $7.15B — up 16% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FANG positions and 32 closed out — a net gain of 25 holders — while 109 added to existing stakes and 112 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $242M. The largest seller was Wellington Management Group, cutting an estimated $71.5M.

  • 318 institutional investors held Diamondback Energy (FANG) as of Q2 2016, up from 297 in Q1 2016.
  • Funds reported $7.15B of Diamondback Energy stock for Q2 2016, up 16% quarter-over-quarter.
  • 57 funds opened new Diamondback Energy positions in Q2 2016 and 32 closed out, a net change of +25 holders.
  • The largest Diamondback Energy buyer in Q2 2016 was Winslow Capital Management, an estimated $242M added.
  • The largest Diamondback Energy seller in Q2 2016 was Wellington Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2016.