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Diamondback Energy

151 hedge funds and large institutions have $2.48B invested in Diamondback Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

98% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $12.7M

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

36% more capital invested

Capital invested by funds: $1.82B → $2.48B (+$658M)

12% more funds holding

Funds holding: 135151 (+16)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.38%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
40
Increased
50
Reduced
57
Closed
24
Calls
$25.2M
Puts
$12.7M
Net Calls
+$12.4M
Net Calls Change
+$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$563M -$56.6M -1,139,334 -10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M +$22.1M +443,858 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$183M +$54.4M +1,094,130 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.2M +$10.6M +213,885 +14%
VanEck Associates
5
VanEck Associates
New York
$80.6M -$17.4M -350,400 -19%
Franklin Resources
6
Franklin Resources
California
$76.6M +$72.1M +1,450,050 New
CCI
7
Columbus Circle Investors
$73.7M -$17.6M -354,568 -20%
Goldman Sachs
8
Goldman Sachs
New York
$62.5M -$32.1M -646,538 -35%
Wells Fargo
9
Wells Fargo
California
$59.9M +$23.6M +474,236 +72%
Citadel Advisors
10
Citadel Advisors
Florida
$55.6M +$44.7M +898,737 +587%
BIT
11
BlackRock Institutional Trust
California
$51.8M +$20M +402,926 +70%
Capital World Investors
12
Capital World Investors
California
$47.6M
VBCP
13
Vollero Beach Capital Partners
New York
$44.4M +$19.4M +389,933 +87%
EAM
14
Eagle Asset Management
Florida
$43M +$15M +301,077 +59%
CGI
15
CI Global Investments
California
$41M +$38.6M +776,260 New
PC
16
PointState Capital
New York
$36.1M +$2.72M +54,646 +9%
Millennium Management
17
Millennium Management
New York
$35.8M +$8.99M +180,855 +37%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$33.8M -$3.05M -61,310 -9%
RA
19
RR Advisors
Texas
$31.6M -$398K -8,000 -1%
DCM
20
Discovery Capital Management
Connecticut
$31.2M +$21.9M +440,500 +294%
State Street
21
State Street
Massachusetts
$31M -$830K -16,695 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30.9M -$8.35M -168,026 -22%
O
23
OppenheimerFunds
New York
$30.2M +$2.65M +53,350 +10%
BFA
24
BlackRock Fund Advisors
California
$30.1M -$49K -985 -0.2%
SI
25
Scout Investments
Missouri
$25.7M -$20.4M -410,379 -46%

FANG Hedge Fund Activity: Q4 2013 in Review

151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2013, worth a combined $2.48B — up 36% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FANG positions and 24 closed out — a net gain of 16 holders — while 50 added to existing stakes and 57 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.

  • 151 institutional investors held Diamondback Energy (FANG) as of Q4 2013, up from 135 in Q3 2013.
  • Funds reported $2.48B of Diamondback Energy stock for Q4 2013, up 36% quarter-over-quarter.
  • 40 funds opened new Diamondback Energy positions in Q4 2013 and 24 closed out, a net change of +16 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.