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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
LSC
151
Lyon Street Capital
California
$2.15M
ORI
152
Oak Ridge Investments
Illinois
$2.11M -$179K -2,069 -8%
Asset Management One
153
Asset Management One
Japan
$2.09M -$398K -4,602 -17%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$2.09M -$12.2M -141,265 -86%
EA
155
Emerald Advisers
Pennsylvania
$2.08M -$16K -185 -0.8%
GC
156
Guggenheim Capital
Illinois
$2.04M +$107K +1,241 +6%
Federated Hermes
157
Federated Hermes
Pennsylvania
$1.93M +$788K +9,114 +76%
AIM
158
Artemis Investment Management
United Kingdom
$1.88M +$663K +7,676 +60%
BlackRock
159
BlackRock
New York
$1.77M +$957K +11,077 +132%
DILH
160
Dai-ichi Life Holdings
Japan
$1.75M -$886K -10,256 -35%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.66M +$864 +10 +0.1%
AAM
162
Advisors Asset Management
Colorado
$1.61M +$109K +1,264 +8%
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$1.55M
CTC
164
Central Trust Company
Missouri
$1.53M +$622K +7,200 +76%
PTA
165
Pear Tree Advisors
Massachusetts
$1.52M
PCM
166
Polaris Capital Management
Massachusetts
$1.52M
SCA
167
Secor Capital Advisors
New York
$1.41M +$335K +3,876 +34%
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$1.37M -$949K -10,985 -42%
Barclays
169
Barclays
United Kingdom
$1.32M -$615K -7,112 -33%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$1.3M +$10.5K +122 +0.9%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$1.28M -$2.46M -28,404 -67%
AG
172
Aperio Group
California
$1.26M -$64.7K -749 -5%
URS
173
Utah Retirement Systems
Utah
$1.2M +$25.9K +300 +2%
PL
174
Parkwood LLC
Ohio
$1.19M +$601K +6,955 +138%
Stifel Financial
175
Stifel Financial
Missouri
$1.18M -$4.5M -52,068 -80%

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.