Diamondback Energy
FANG
297 hedge funds and large institutions have $6.16B invested in Diamondback Energy in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 49 closing their positions.
263% more call options, than puts
Call options by funds: $167M | Put options by funds: $46.1M
63% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 83
27% more capital invested
Capital invested by funds: $4.83B → $6.16B (+$1.33B)
18% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 49
2% more funds holding
Funds holding: 291 → 297 (+6)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$285M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$50M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$42.9M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$67.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$64.8M |
| 3 |
MGM
Miura Global Management
New York
|
-$50.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$35.7M |
| 5 |
TA
Teachers Advisors
New York
|
-$32.9M |
FANG Hedge Fund Activity: Q1 2016 in Review
297 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2016, worth a combined $6.16B — up 27% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FANG positions and 49 closed out — a net gain of 9 holders — while 135 added to existing stakes and 83 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $285M. The largest seller was Citadel Advisors, exiting entirely with an estimated $67.5M sold.
- 297 institutional investors held Diamondback Energy (FANG) as of Q1 2016, up from 291 in Q4 2015.
- Funds reported $6.16B of Diamondback Energy stock for Q1 2016, up 27% quarter-over-quarter.
- 58 funds opened new Diamondback Energy positions in Q1 2016 and 49 closed out, a net change of +9 holders.
- The largest Diamondback Energy buyer in Q1 2016 was JP Morgan Chase, an estimated $285M added.
- The largest Diamondback Energy seller in Q1 2016 was Citadel Advisors, an estimated $67.5M sold.
Based on aggregated 13F filings for Q1 2016.