Diamondback Energy
FANG
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.
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: 208 → 221 (+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: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$73.3M |
| 2 |
Millennium Management
New York
|
+$69.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.6M |
| 5 |
ZP
Zimmer Partners
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.4M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$27.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$25.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23M |
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.