Diamondback Energy
FANG
152 hedge funds and large institutions have $2.47B invested in Diamondback Energy in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 24 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
98% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $12.7M
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
34% more capital invested
Capital invested by funds: $1.85B → $2.47B (+$627M)
13% more funds holding
Funds holding: 135 → 152 (+17)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$72.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.7M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$38.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$56.6M |
| 2 |
Goldman Sachs
New York
|
-$32.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$23.1M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$20.4M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$19.5M |
FANG Hedge Fund Activity: Q4 2013 in Review
152 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2013, worth a combined $2.47B — up 34% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FANG positions and 24 closed out — a net gain of 17 holders — while 48 added to existing stakes and 58 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $72.1M. The largest seller was Wexford Capital, cutting an estimated $56.6M.
- 152 institutional investors held Diamondback Energy (FANG) as of Q4 2013, up from 135 in Q3 2013.
- Funds reported $2.47B of Diamondback Energy stock for Q4 2013, up 34% quarter-over-quarter.
- 41 funds opened new Diamondback Energy positions in Q4 2013 and 24 closed out, a net change of +17 holders.
- The largest Diamondback Energy buyer in Q4 2013 was Franklin Resources, an estimated $72.1M added.
- The largest Diamondback Energy seller in Q4 2013 was Wexford Capital, an estimated $56.6M sold.
Based on aggregated 13F filings for Q4 2013.