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Diamondback Energy

291 hedge funds and large institutions have $4.83B invested in Diamondback Energy in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $93.6M | Put options by funds: $25.6M

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

11% more funds holding

Funds holding: 261291 (+30)

6% more capital invested

Capital invested by funds: $4.57B → $4.83B (+$265M)

4% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 100

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
291
Holders Change
+30
Holders Change %
+11.49%
% of All Funds
7.63%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
63
Increased
104
Reduced
100
Closed
30
Calls
$93.6M
Puts
$25.6M
Net Calls
+$68M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$501M -$43.5M -584,749 -7%
Boston Partners
2
Boston Partners
Massachusetts
$431M +$200M +2,685,427 +71%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$400M +$33.6M +451,142 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$305M +$7.99M +107,481 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$211M -$47.4M -637,799 -17%
VanEck Associates
6
VanEck Associates
New York
$170M -$5.08M -68,265 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$159M +$167M +2,243,202 +1,713%
TCIM
8
TIAA CREF Investment Management
New York
$147M -$1.94M -26,074 -1%
Wells Fargo
9
Wells Fargo
California
$119M -$27.6M -370,437 -17%
BIT
10
BlackRock Institutional Trust
California
$112M +$3.34M +44,958 +3%
Franklin Resources
11
Franklin Resources
California
$91.8M -$29.2M -391,956 -22%
TA
12
Teachers Advisors
New York
$83.4M -$25.9M -348,435 -22%
State Street
13
State Street
Massachusetts
$83.1M +$12.2M +163,688 +15%
Victory Capital Management
14
Victory Capital Management
Texas
$78.2M +$3.55M +47,771 +4%
BCM
15
Brenham Capital Management
Texas
$73.6M +$12.6M +170,000 +18%
Capital World Investors
16
Capital World Investors
California
$72.3M
EAM
17
Eagle Asset Management
Florida
$68.3M -$276K -3,704 -0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$64M -$56.9M -764,728 -44%
3CP
19
3G Capital Partners
New York
$53.5M +$59.5M +800,000 New
William Blair Investment Management
20
William Blair Investment Management
Illinois
$52.8M +$10.2M +137,228 +21%
BFA
21
BlackRock Fund Advisors
California
$51.7M +$2.7M +36,320 +5%
PI
22
Putnam Investments
Massachusetts
$50.9M +$8.54M +114,861 +18%
MGM
23
Miura Global Management
New York
$50.2M -$3.72M -50,000 -6%
Fidelity International
24
Fidelity International
Bermuda
$48.4M +$101K +1,356 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$46M +$33.7M +453,530 +194%

FANG Hedge Fund Activity: Q4 2015 in Review

291 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2015, worth a combined $4.83B — up 5.8% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FANG positions and 30 closed out — a net gain of 33 holders — while 104 added to existing stakes and 100 trimmed.

The largest buyer was Boston Partners, adding an estimated $200M. The largest seller was Discovery Capital Management, cutting an estimated $84.9M.

  • 291 institutional investors held Diamondback Energy (FANG) as of Q4 2015, up from 261 in Q3 2015.
  • Funds reported $4.83B of Diamondback Energy stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 63 funds opened new Diamondback Energy positions in Q4 2015 and 30 closed out, a net change of +33 holders.
  • The largest Diamondback Energy buyer in Q4 2015 was Boston Partners, an estimated $200M added.
  • The largest Diamondback Energy seller in Q4 2015 was Discovery Capital Management, an estimated $84.9M sold.

Based on aggregated 13F filings for Q4 2015.