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Diamondback Energy

184 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, 73 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

41% more capital invested

Capital invested by funds: $2.48B → $3.5B (+$1.01B)

22% more funds holding

Funds holding: 151184 (+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: 75 (-2)

Holders
184
Holders Change
+33
Holders Change %
+21.85%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
50
Increased
73
Reduced
51
Closed
16
Calls
$30.4M
Puts
$33.8M
Net Calls
-$3.37M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$666M -$43M -747,026 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$422M +$142M +2,466,876 +65%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$296M +$53M +921,406 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$153M +$28.4M +493,555 +28%
Franklin Resources
5
Franklin Resources
California
$117M +$16.3M +283,435 +20%
Wells Fargo
6
Wells Fargo
California
$108M +$27.1M +470,449 +42%
VanEck Associates
7
VanEck Associates
New York
$106M +$2.88M +50,041 +3%
CCI
8
Columbus Circle Investors
$85.5M -$7.1M -123,424 -9%
BA
9
BlackRock Advisors
Delaware
$84.2M +$69.8M +1,212,896 +3,138%
Goldman Sachs
10
Goldman Sachs
New York
$75.5M -$3.39M -59,025 -5%
Capital World Investors
11
Capital World Investors
California
$66.1M +$4.72M +82,000 +9%
BIT
12
BlackRock Institutional Trust
California
$65.8M -$156K -2,711 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$46.3M +$2.77M +48,140 +8%
DCM
14
Discovery Capital Management
Connecticut
$44.1M +$3.74M +65,000 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$43M +$3.12M +54,305 +9%
O
16
OppenheimerFunds
New York
$41.1M +$2.2M +38,260 +7%
BFA
17
BlackRock Fund Advisors
California
$41M +$2.29M +39,743 +7%
MP
18
MSD Partners
New York
$40.4M +$34.5M +599,477 New
State Street
19
State Street
Massachusetts
$39.8M +$278K +4,827 +0.8%
Citadel Advisors
20
Citadel Advisors
Florida
$39.5M -$26.7M -464,315 -44%
Two Sigma Investments
21
Two Sigma Investments
New York
$38.9M +$17.4M +302,499 +110%
VBCP
22
Vollero Beach Capital Partners
New York
$37.5M -$16.3M -284,109 -34%
Boston Partners
23
Boston Partners
Massachusetts
$34.1M +$16.8M +291,416 +135%
EAM
24
Eagle Asset Management
Florida
$31.6M -$19.8M -343,745 -42%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$29.6M +$13.6M +236,200 +116%

FANG Hedge Fund Activity: Q1 2014 in Review

184 of the 3,462 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 $2.48B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FANG positions and 16 closed out — a net gain of 34 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $142M. The largest seller was Wexford Capital, cutting an estimated $43M.

  • 184 institutional investors held Diamondback Energy (FANG) as of Q1 2014, up from 151 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.