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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
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$161K +$37.9K +467 +28%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$123K +$20.8K +257 +19%
IMAS
203
ID Management A/S
Denmark
$112K +$122K +1,500 New
WEC
204
Winslow Evans & Crocker
Massachusetts
$74.8K +$81K +1,000 New
TDC
205
Thompson Davis & Co
Virginia
$64K +$69.9K +862 New
Walleye Trading
206
Walleye Trading
New York
$59K +$63.5K +784 New
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$52K +$2.03K +25 +4%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$37K -$8.83K -109 -18%
BRWM
209
B. Riley Wealth Management
Tennessee
$28K -$10.1K -125 -25%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$23K +$19.6K +242 +356%
NFG
211
Next Financial Group
Texas
$15K
DADC
212
D.A. Davidson & Co
Montana
$14K
Lazard Asset Management
213
Lazard Asset Management
New York
$13K +$14.6K +180 New
SCP
214
Syntal Capital Partners
Texas
$7K -$169K -2,088 -95%
Creative Planning
215
Creative Planning
Kansas
$7K -$16.2K -200 -67%
MWP
216
MYCIO Wealth Partners
Pennsylvania
$6K -$3.16K -39 -32%
FANJ
217
Financial Architects (New Jersey)
New Jersey
$6K
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04K +$245K +3,024 +12%
TRCT
219
Tower Research Capital (TRC)
New York
$2K -$187K -2,311 -99%
PTC
220
Private Trust Company
Ohio
$1K
HR
221
Howe & Rusling
New York
$1K +$1.22K +15 New
HCMT
222
Highland Capital Management (Texas)
Texas
-$19.5M -220,151 Closed
WRF
223
Waddell & Reed Financial
Kansas
-$14.5M -163,300 Closed
BCM
224
Barometer Capital Management
Ontario, Canada
-$9.5M -107,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$8.88M -100,000 Closed

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.