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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
WC
1
Wexford Capital
Florida
$538M -$116M -1,436,566 -17%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M -$19.6M -242,112 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$321M -$5.78M -71,355 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M +$47.6M +586,900 +24%
Citadel Advisors
5
Citadel Advisors
Florida
$144M +$73.3M +904,013 +88%
BA
6
BlackRock Advisors
Delaware
$134M -$14.2M -174,629 -9%
Franklin Resources
7
Franklin Resources
California
$127M +$19.3M +237,906 +16%
VanEck Associates
8
VanEck Associates
New York
$116M -$1.24M -15,282 -1%
DCM
9
Discovery Capital Management
Connecticut
$109M +$19.9M +245,900 +20%
Wells Fargo
10
Wells Fargo
California
$104M +$131K +1,614 +0.1%
BIT
11
BlackRock Institutional Trust
California
$100M +$23.4M +289,257 +28%
BFA
12
BlackRock Fund Advisors
California
$83.2M +$12.1M +149,211 +15%
Capital World Investors
13
Capital World Investors
California
$73.4M
CGI
14
CI Global Investments
California
$68.4M +$10.7M +132,400 +17%
State Street
15
State Street
Massachusetts
$67.1M +$8.6M +106,110 +13%
Millennium Management
16
Millennium Management
New York
$65.8M +$69.5M +857,351 +3,704%
Boston Partners
17
Boston Partners
Massachusetts
$57.2M +$23.9M +295,361 +63%
CCI
18
Columbus Circle Investors
$56.7M -$18.3M -225,762 -23%
EAM
19
Eagle Asset Management
Florida
$44.8M +$22.8M +281,391 +89%
BG
20
BlackRock Group
United Kingdom
$44.7M -$1.73M -21,291 -3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$43.5M +$45.6M +562,205 +2,811%
O
22
OppenheimerFunds
New York
$43.5M -$6.27M -77,420 -12%
Two Sigma Investments
23
Two Sigma Investments
New York
$41.4M +$20.6M +253,980 +85%
Northern Trust
24
Northern Trust
Illinois
$39.4M +$17.1M +210,845 +67%
NA
25
Navellier & Associates
Nevada
$36.8M -$5.9M -72,849 -13%

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.