Diamondback Energy
FANG
185 hedge funds and large institutions have $3.5B invested in Diamondback Energy in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 16 closing their positions.
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
53% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 49
41% more capital invested
Capital invested by funds: $2.47B → $3.5B (+$1.02B)
22% more funds holding
Funds holding: 152 → 185 (+33)
10% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $33.8M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$142M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$69.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53M |
| 4 |
MP
MSD Partners
New York
|
+$34.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$43M |
| 2 |
PC
PointState Capital
New York
|
-$36.1M |
| 3 |
Millennium Management
New York
|
-$34.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$23.8M |
FANG Hedge Fund Activity: Q1 2014 in Review
185 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2014, worth a combined $3.5B — up 41% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FANG positions and 16 closed out — a net gain of 34 holders — while 75 added to existing stakes and 49 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $142M. The largest seller was Wexford Capital, cutting an estimated $43M.
- 185 institutional investors held Diamondback Energy (FANG) as of Q1 2014, up from 152 in Q4 2013.
- Funds reported $3.5B of Diamondback Energy stock for Q1 2014, up 41% quarter-over-quarter.
- 50 funds opened new Diamondback Energy positions in Q1 2014 and 16 closed out, a net change of +34 holders.
- The largest Diamondback Energy buyer in Q1 2014 was Wellington Management Group, an estimated $142M added.
- The largest Diamondback Energy seller in Q1 2014 was Wexford Capital, an estimated $43M sold.
Based on aggregated 13F filings for Q1 2014.