Diamondback Energy
FANG
135 hedge funds and large institutions have $1.82B invested in Diamondback Energy in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
90% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 31
44% more capital invested
Capital invested by funds: $1.27B → $1.82B (+$557M)
32% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $8.93M
17% more funds holding
Funds holding: 115 → 135 (+20)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.1M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$36.5M |
| 3 |
CCI
Columbus Circle Investors
|
+$26.8M |
| 4 |
PC
PointState Capital
New York
|
+$25.6M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$23.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.22M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.99M |
| 5 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nomura Holdings
Tokyo,
Japan
| – | -$528K | -15,805 | Closed |
|
|
U
152
UBS
Zurich,
Switzerland
| – | -$10K | -289 | Closed |
|
FANG Hedge Fund Activity: Q3 2013 in Review
135 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2013, worth a combined $1.82B — up 44% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FANG positions and 17 closed out — a net gain of 21 holders — while 59 added to existing stakes and 31 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $44.1M. The largest seller was Wexford Capital, cutting an estimated $23.8M.
- 135 institutional investors held Diamondback Energy (FANG) as of Q3 2013, up from 115 in Q2 2013.
- Funds reported $1.82B of Diamondback Energy stock for Q3 2013, up 44% quarter-over-quarter.
- 38 funds opened new Diamondback Energy positions in Q3 2013 and 17 closed out, a net change of +21 holders.
- The largest Diamondback Energy buyer in Q3 2013 was Goldman Sachs, an estimated $44.1M added.
- The largest Diamondback Energy seller in Q3 2013 was Wexford Capital, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2013.