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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
M&T Bank
176
M&T Bank
New York
$340K +$314K +3,869 +577%
STC
177
SEI Trust Company
Pennsylvania
$339K +$367K +4,530 New
PAS
178
Partnervest Advisory Services
California
$320K -$4.05K -50 -1%
Prudential Financial
179
Prudential Financial
New Jersey
$307K -$231K -2,850 -41%
AB
180
Amalgamated Bank
New York
$301K +$25.6K +316 +9%
PAM
181
Paradigm Asset Management
New York
$299K +$324K +4,000 New
HCM
182
Hodges Capital Management
Texas
$299K +$40.5K +500 +14%
Canada Life
183
Canada Life
Manitoba, Canada
$286K +$108K +1,327 +53%
AIP
184
Ameritas Investment Partners
Nebraska
$276K +$22.5K +277 +8%
CSS
185
Cubist Systematic Strategies
Connecticut
$269K -$149K -1,834 -34%
PI
186
Placemark Investments
Illinois
$269K +$4.38K +54 +2%
CIM
187
CenturyLink Investment Management
Colorado
$266K +$288K +3,559 New
NPC
188
National Planning Corporation
California
$256K +$40.5K +500 +17%
William Blair & Company
189
William Blair & Company
Illinois
$254K +$59.2K +730 +27%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$241K +$262K +3,227 New
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$239K +$259K +3,200 New
CB
192
Commerce Bank
Missouri
$236K
BCM
193
Bluefin Capital Management
New York
$230K -$2.07M -25,491 -89%
Nomura Holdings
194
Nomura Holdings
Japan
$220K -$17.1K -211 -7%
SC
195
Scotia Capital
Ontario, Canada
$217K +$235K +2,900 New
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$209K +$97.3K +1,200 +75%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$192K +$171K +2,113 +458%
MCM
198
Manchester Capital Management
Vermont
$175K
CTC
199
Central Trust Company
Missouri
$168K -$20.3K -250 -10%
BJ
200
BlackRock Japan
Japan
$164K +$178K +2,195 New

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.