Diamondback Energy
FANG
222 hedge funds and large institutions have $3.65B invested in Diamondback Energy in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 47 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 58
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
2% more call options, than puts
Call options by funds: $49.4M | Put options by funds: $48.3M
0% more funds holding
Funds holding: 222 → 222 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
16% less capital invested
Capital invested by funds: $4.33B → $3.65B (-$683M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$200M |
| 2 |
Millennium Management
New York
|
+$82.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$68.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$184M |
| 2 |
CCI
Columbus Circle Investors
|
-$47.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$43.5M |
| 4 |
Two Sigma Investments
New York
|
-$41.4M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$36.8M |
FANG Hedge Fund Activity: Q4 2014 in Review
222 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2014, worth a combined $3.65B — down 16% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FANG positions and 47 closed out — a net gain of 3 holders — while 102 added to existing stakes and 58 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $200M. The largest seller was Wexford Capital, cutting an estimated $184M.
- 222 institutional investors held Diamondback Energy (FANG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $3.65B of Diamondback Energy stock for Q4 2014, down 16% quarter-over-quarter.
- 50 funds opened new Diamondback Energy positions in Q4 2014 and 47 closed out, a net change of +3 holders.
- The largest Diamondback Energy buyer in Q4 2014 was Teachers Advisors, an estimated $200M added.
- The largest Diamondback Energy seller in Q4 2014 was Wexford Capital, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2014.