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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
PC
151
Passport Capital
California
$1.05M +$162K +2,000 +17%
KeyBank National Association
152
KeyBank National Association
Ohio
$1M -$548K -6,765 -33%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K +$278K +3,430 +35%
DCM
154
Driehaus Capital Management
Illinois
$977K -$1.68M -20,698 -61%
PPA
155
Parametric Portfolio Associates
Washington
$975K +$840K +10,362 +388%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$793K +$146K +1,800 +20%
HI
157
HBK Investments
Texas
$763K +$827K +10,200 New
VKH
158
Virtu KCG Holdings
New York
$756K +$203K +2,503 +33%
SG Americas Securities
159
SG Americas Securities
New York
$741K +$294K +3,631 +58%
QSS
160
Quantitative Systematic Strategies
Florida
$709K +$292K +3,606 +64%
Group One Trading
161
Group One Trading
Illinois
$707K -$75.8K -935 -9%
ST
162
Spot Trading
Illinois
$696K +$744K +9,179 +6,902%
FAM
163
Fortaleza Asset Management
Illinois
$672K +$729K +8,990 New
1GA
164
1st Global Advisors
Texas
$595K -$7.78K -96 -1%
Principal Financial Group
165
Principal Financial Group
Iowa
$588K +$71.9K +887 +13%
AA
166
ALPS Advisors
Colorado
$576K +$624K +7,700 New
BF
167
BOK Financial
Oklahoma
$570K -$17.8K -220 -3%
GC
168
Guggenheim Capital
Illinois
$565K -$276K -3,403 -31%
Comerica Bank
169
Comerica Bank
Texas
$511K +$334K +4,125 +152%
CG
170
Clinton Group
New York
$468K +$507K +6,260 New
PA
171
Profund Advisors
Maryland
$446K +$258K +3,188 +115%
US Bancorp
172
US Bancorp
Minnesota
$414K -$161K -1,985 -26%
Legal & General Group
173
Legal & General Group
United Kingdom
$407K +$435K +5,364 New
AFG
174
Albion Financial Group
Utah
$392K
Jane Street
175
Jane Street
New York
$358K -$2.73M -33,707 -88%

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.