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Diamondback Energy

252 hedge funds and large institutions have $4.97B invested in Diamondback Energy in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $27.3M

94% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 33

68% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 65

36% more capital invested

Capital invested by funds: $3.64B → $4.97B (+$1.32B)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more funds holding

Funds holding: 221252 (+31)

Holders
252
Holders Change
+31
Holders Change %
+14.03%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
64
Increased
109
Reduced
65
Closed
33
Calls
$97.6M
Puts
$27.3M
Net Calls
+$70.3M
Net Calls Change
+$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$563M +$3.12M +45,022 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$344M +$4.34M +62,551 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M +$40.7M +586,113 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$198M +$125M +1,808,845 +236%
Wells Fargo
5
Wells Fargo
California
$191M +$8.45M +121,736 +5%
VanEck Associates
6
VanEck Associates
New York
$186M +$6.01M +86,664 +4%
Franklin Resources
7
Franklin Resources
California
$182M +$14.9M +214,152 +10%
TCIM
8
TIAA CREF Investment Management
New York
$139M +$38.6M +555,875 +44%
Millennium Management
9
Millennium Management
New York
$136M -$28.5M -410,579 -19%
Citadel Advisors
10
Citadel Advisors
Florida
$129M +$15.9M +229,229 +16%
BA
11
BlackRock Advisors
Delaware
$116M -$51.5M -742,533 -33%
BIT
12
BlackRock Institutional Trust
California
$105M +$1.43M +20,573 +2%
BFA
13
BlackRock Fund Advisors
California
$103M +$7.89M +113,727 +9%
TA
14
Teachers Advisors
New York
$103M -$129M -1,862,189 -58%
DCM
15
Discovery Capital Management
Connecticut
$94.8M -$6.28M -90,500 -7%
Victory Capital Management
16
Victory Capital Management
Texas
$92.4M +$83.4M +1,202,015 New
Capital World Investors
17
Capital World Investors
California
$90.7M +$589K +8,494 +0.7%
State Street
18
State Street
Massachusetts
$79.7M +$6.22M +89,685 +9%
Boston Partners
19
Boston Partners
Massachusetts
$69.4M -$14.7M -211,857 -19%
WC
20
Wexford Capital
Florida
$66.3M -$239M -3,439,837 -80%
EAM
21
Eagle Asset Management
Florida
$55.1M -$2.87M -41,317 -5%
Goldman Sachs
22
Goldman Sachs
New York
$51.3M +$30.5M +439,401 +193%
CIP
23
Chartwell Investment Partners
Pennsylvania
$48.5M +$33M +476,340 +309%
Northern Trust
24
Northern Trust
Illinois
$45.8M +$5.65M +81,441 +16%
BG
25
BlackRock Group
United Kingdom
$43.5M -$16.3M -235,046 -29%

FANG Hedge Fund Activity: Q1 2015 in Review

252 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2015, worth a combined $4.97B — up 36% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FANG positions and 33 closed out — a net gain of 31 holders — while 109 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was Wexford Capital, cutting an estimated $239M.

  • 252 institutional investors held Diamondback Energy (FANG) as of Q1 2015, up from 221 in Q4 2014.
  • Funds reported $4.97B of Diamondback Energy stock for Q1 2015, up 36% quarter-over-quarter.
  • 64 funds opened new Diamondback Energy positions in Q1 2015 and 33 closed out, a net change of +31 holders.
  • The largest Diamondback Energy buyer in Q1 2015 was Fidelity Investments, an estimated $125M added.
  • The largest Diamondback Energy seller in Q1 2015 was Wexford Capital, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2015.