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Diamondback Energy

279 hedge funds and large institutions have $5B invested in Diamondback Energy in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

91% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $50.8M

11% more funds holding

Funds holding: 252279 (+27)

1% more capital invested

Capital invested by funds: $4.97B → $5B (+$30.7M)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
279
Holders Change
+27
Holders Change %
+10.71%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
52
Increased
105
Reduced
107
Closed
24
Calls
$97.2M
Puts
$50.8M
Net Calls
+$46.3M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$487M -$68.4M -860,465 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$331M -$6.73M -84,629 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$321M +$134M +1,686,529 +65%
Vanguard Group
4
Vanguard Group
Pennsylvania
$314M +$41M +515,533 +14%
VanEck Associates
5
VanEck Associates
New York
$172M -$11.1M -139,110 -6%
TCIM
6
TIAA CREF Investment Management
New York
$168M +$33M +415,646 +23%
Wells Fargo
7
Wells Fargo
California
$158M -$30.9M -388,598 -16%
Franklin Resources
8
Franklin Resources
California
$143M -$38.2M -481,301 -20%
BIT
9
BlackRock Institutional Trust
California
$119M +$16.5M +207,744 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$118M -$9.16M -115,244 -7%
TA
11
Teachers Advisors
New York
$117M +$17.7M +222,877 +17%
Boston Partners
12
Boston Partners
Massachusetts
$116M +$50.5M +636,083 +70%
Millennium Management
13
Millennium Management
New York
$103M -$31.2M -392,143 -22%
Victory Capital Management
14
Victory Capital Management
Texas
$90.8M +$185K +2,325 +0.2%
Capital World Investors
15
Capital World Investors
California
$81.5M -$7.95M -100,000 -8%
EAM
16
Eagle Asset Management
Florida
$73.8M +$20.8M +262,155 +37%
State Street
17
State Street
Massachusetts
$66.8M -$12M -151,157 -15%
DCM
18
Discovery Capital Management
Connecticut
$65.5M -$29M -364,850 -30%
WC
19
Wexford Capital
Florida
$63.6M -$1.45M -18,299 -2%
BA
20
BlackRock Advisors
Delaware
$59.8M -$56.7M -713,483 -47%
BFA
21
BlackRock Fund Advisors
California
$52.3M -$51.2M -643,950 -48%
Invesco
22
Invesco
Georgia
$50M +$29.4M +370,053 +126%
William Blair & Company
23
William Blair & Company
Illinois
$49.3M +$8.85M +111,395 +21%
Northern Trust
24
Northern Trust
Illinois
$45.9M +$1.04M +13,102 +2%
Fidelity International
25
Fidelity International
Bermuda
$45.4M +$5.4M +67,974 +13%

FANG Hedge Fund Activity: Q2 2015 in Review

279 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2015, worth a combined $5B — up 0.62% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FANG positions and 24 closed out — a net gain of 28 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $68.4M.

  • 279 institutional investors held Diamondback Energy (FANG) as of Q2 2015, up from 252 in Q1 2015.
  • Funds reported $5B of Diamondback Energy stock for Q2 2015, up 0.62% quarter-over-quarter.
  • 52 funds opened new Diamondback Energy positions in Q2 2015 and 24 closed out, a net change of +28 holders.
  • The largest Diamondback Energy buyer in Q2 2015 was Fidelity Investments, an estimated $134M added.
  • The largest Diamondback Energy seller in Q2 2015 was Wellington Management Group, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2015.