Diamondback Energy
FANG
319 hedge funds and large institutions have $7.14B invested in Diamondback Energy in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 32 closing their positions.
105% more call options, than puts
Call options by funds: $128M | Put options by funds: $62.5M
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
15% more capital invested
Capital invested by funds: $6.2B → $7.14B (+$935M)
7% more funds holding
Funds holding: 299 → 319 (+20)
4% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 113
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$242M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.5M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$39.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$26.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.5M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$46.9M |
| 3 |
VanEck Associates
New York
|
-$46.4M |
| 4 |
3CP
3G Capital Partners
New York
|
-$38.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$28.6M |
FANG Hedge Fund Activity: Q2 2016 in Review
319 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2016, worth a combined $7.14B — up 15% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FANG positions and 32 closed out — a net gain of 24 holders — while 109 added to existing stakes and 113 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.
- 319 institutional investors held Diamondback Energy (FANG) as of Q2 2016, up from 299 in Q1 2016.
- Funds reported $7.14B of Diamondback Energy stock for Q2 2016, up 15% quarter-over-quarter.
- 56 funds opened new Diamondback Energy positions in Q2 2016 and 32 closed out, a net change of +24 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.