Diamondback Energy
FANG
386 hedge funds and large institutions have $9.54B invested in Diamondback Energy in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 153 increasing their positions, 100 reducing their positions, and 35 closing their positions.
183% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 35
154% more call options, than puts
Call options by funds: $94.5M | Put options by funds: $37.2M
104.69% more ownership
Funds ownership: 0% → 104.69% (+105%)
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
53% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 100
19% more capital invested
Capital invested by funds: $8.05B → $9.54B (+$1.49B)
18% more funds holding
Funds holding: 327 → 386 (+59)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$157M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$103M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$95.6M |
| 5 |
CCI
Columbus Circle Investors
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$79.2M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$73M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$55.4M |
| 4 |
LC
LNZ Capital
New York
|
-$50M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$31.9M |
FANG Hedge Fund Activity: Q4 2016 in Review
386 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2016, worth a combined $9.54B — up 19% from $8.05B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new FANG positions and 35 closed out — a net gain of 64 holders — while 153 added to existing stakes and 100 trimmed.
The largest buyer was Boston Partners, adding an estimated $157M. The largest seller was Millennium Management, cutting an estimated $79.2M.
- 386 institutional investors held Diamondback Energy (FANG) as of Q4 2016, up from 327 in Q3 2016.
- Funds reported $9.54B of Diamondback Energy stock for Q4 2016, up 19% quarter-over-quarter.
- 99 funds opened new Diamondback Energy positions in Q4 2016 and 35 closed out, a net change of +64 holders.
- The largest Diamondback Energy buyer in Q4 2016 was Boston Partners, an estimated $157M added.
- The largest Diamondback Energy seller in Q4 2016 was Millennium Management, an estimated $79.2M sold.
Based on aggregated 13F filings for Q4 2016.