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Diamondback Energy

318 hedge funds and large institutions have $7.15B invested in Diamondback Energy in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $128M | Put options by funds: $62.5M

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

16% more capital invested

Capital invested by funds: $6.16B → $7.15B (+$996M)

7% more funds holding

Funds holding: 297318 (+21)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
318
Holders Change
+21
Holders Change %
+7.07%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
57
Increased
109
Reduced
112
Closed
32
Calls
$128M
Puts
$62.5M
Net Calls
+$65.8M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$773M +$57.5M +665,001 +9%
Boston Partners
2
Boston Partners
Massachusetts
$651M +$26.2M +303,405 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$610M -$71.5M -827,805 -11%
JP Morgan Chase
4
JP Morgan Chase
New York
$555M -$28.5M -329,818 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$470M +$9.19M +106,359 +2%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$256M +$242M +2,802,103 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$238M -$21.1M -243,948 -9%
VanEck Associates
8
VanEck Associates
New York
$195M -$46.4M -536,360 -20%
BIT
9
BlackRock Institutional Trust
California
$164M +$1.66M +19,241 +1%
Wells Fargo
10
Wells Fargo
California
$121M -$14.6M -169,178 -11%
State Street
11
State Street
Massachusetts
$121M +$4.55M +52,642 +4%
BCM
12
Brenham Capital Management
Texas
$114M -$4.32M -50,000 -4%
EAM
13
Eagle Asset Management
Florida
$98.2M -$5.98M -69,221 -6%
Capital World Investors
14
Capital World Investors
California
$94M -$4.32M -50,000 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$91.2M -$11.6M -133,876 -12%
TCIM
16
TIAA CREF Investment Management
New York
$90M -$25.8M -298,969 -23%
ZP
17
Zimmer Partners
New York
$89.7M
William Blair Investment Management
18
William Blair Investment Management
Illinois
$79.3M +$1.78M +20,567 +2%
BFA
19
BlackRock Fund Advisors
California
$75.2M +$2.27M +26,297 +3%
Goldman Sachs
20
Goldman Sachs
New York
$69.8M -$4.83M -55,859 -7%
WHG
21
Westwood Holdings Group
Texas
$65.8M +$24.8M +286,567 +66%
Franklin Resources
22
Franklin Resources
California
$63.4M -$14.7M -170,533 -20%
WRF
23
Waddell & Reed Financial
Kansas
$62.4M -$470K -5,440 -0.8%
MF
24
Magnetar Financial
Illinois
$61.4M -$6.48M -75,000 -10%
DCM
25
Discovery Capital Management
Connecticut
$58.1M -$24.2M -280,400 -31%

FANG Hedge Fund Activity: Q2 2016 in Review

318 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2016, worth a combined $7.15B — up 16% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FANG positions and 32 closed out — a net gain of 25 holders — while 109 added to existing stakes and 112 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $242M. The largest seller was Wellington Management Group, cutting an estimated $71.5M.

  • 318 institutional investors held Diamondback Energy (FANG) as of Q2 2016, up from 297 in Q1 2016.
  • Funds reported $7.15B of Diamondback Energy stock for Q2 2016, up 16% quarter-over-quarter.
  • 57 funds opened new Diamondback Energy positions in Q2 2016 and 32 closed out, a net change of +25 holders.
  • The largest Diamondback Energy buyer in Q2 2016 was Winslow Capital Management, an estimated $242M added.
  • The largest Diamondback Energy seller in Q2 2016 was Wellington Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2016.