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Diamondback Energy

325 hedge funds and large institutions have $7.92B invested in Diamondback Energy in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $98.7M | Put options by funds: $59M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

32% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 100

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

11% more capital invested

Capital invested by funds: $7.15B → $7.92B (+$768M)

2% more funds holding

Funds holding: 318325 (+7)

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.67%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
53
Increased
132
Reduced
100
Closed
41
Calls
$98.7M
Puts
$59M
Net Calls
+$39.7M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$882M +$60.8M +660,067 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$749M +$98.5M +1,069,786 +16%
Boston Partners
3
Boston Partners
Massachusetts
$747M +$55.1M +598,307 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$553M +$53M +576,040 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$518M -$67M -727,452 -12%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$250M -$19.2M -208,057 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$244M -$7.13M -77,411 -3%
VanEck Associates
8
VanEck Associates
New York
$210M +$4.05M +44,015 +2%
BIT
9
BlackRock Institutional Trust
California
$189M +$15.4M +167,114 +9%
State Street
10
State Street
Massachusetts
$139M +$11.2M +122,083 +9%
Victory Capital Management
11
Victory Capital Management
Texas
$127M +$28.8M +312,914 +31%
BCM
12
Brenham Capital Management
Texas
$118M -$2.76M -30,000 -2%
Wells Fargo
13
Wells Fargo
California
$107M -$19.9M -216,193 -16%
EAM
14
Eagle Asset Management
Florida
$102M -$2.14M -23,223 -2%
Capital World Investors
15
Capital World Investors
California
$99.5M
ZP
16
Zimmer Partners
New York
$94.9M
BFA
17
BlackRock Fund Advisors
California
$88.4M +$8.42M +91,392 +11%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$84.9M +$835K +9,063 +1%
Millennium Management
19
Millennium Management
New York
$80.9M +$61.6M +669,006 +396%
EPCM
20
Eton Park Capital Management
New York
$80.5M +$76.8M +833,639 New
Goldman Sachs
21
Goldman Sachs
New York
$73M -$811K -8,809 -1%
MF
22
Magnetar Financial
Illinois
$73M +$7.6M +82,500 +12%
Invesco
23
Invesco
Georgia
$72M +$15.3M +165,716 +29%
WHG
24
Westwood Holdings Group
Texas
$71.7M +$2M +21,767 +3%
TA
25
Teachers Advisors
New York
$65.2M +$7.59M +82,470 +14%

FANG Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2016, worth a combined $7.92B — up 11% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FANG positions and 41 closed out — a net gain of 12 holders — while 132 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $98.5M. The largest seller was JP Morgan Chase, cutting an estimated $67M.

  • 325 institutional investors held Diamondback Energy (FANG) as of Q3 2016, up from 318 in Q2 2016.
  • Funds reported $7.92B of Diamondback Energy stock for Q3 2016, up 11% quarter-over-quarter.
  • 53 funds opened new Diamondback Energy positions in Q3 2016 and 41 closed out, a net change of +12 holders.
  • The largest Diamondback Energy buyer in Q3 2016 was Wellington Management Group, an estimated $98.5M added.
  • The largest Diamondback Energy seller in Q3 2016 was JP Morgan Chase, an estimated $67M sold.

Based on aggregated 13F filings for Q3 2016.