Diamondback Energy
FANG
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.
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: 261 → 291 (+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: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$200M |
| 2 |
JP Morgan Chase
New York
|
+$167M |
| 3 |
3CP
3G Capital Partners
New York
|
+$59.5M |
| 4 |
Goldman Sachs
New York
|
+$33.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$84.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$56.9M |
| 3 |
Millennium Management
New York
|
-$53.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.5M |
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.