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Diamondback Energy

487 hedge funds and large institutions have $15B invested in Diamondback Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 52

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

45% more call options, than puts

Call options by funds: $213M | Put options by funds: $147M

11% more capital invested

Capital invested by funds: $13.5B → $15B (+$1.53B)

8.67% more ownership

Funds ownership: 104.15%112.83% (+8.7%)

7% more funds holding

Funds holding: 454487 (+33)

7% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 161

Holders
487
Holders Change
+33
Holders Change %
+7.27%
% of All Funds
11.13%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.37%
New
89
Increased
172
Reduced
161
Closed
52
Calls
$213M
Puts
$147M
Net Calls
+$66.2M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
251
ETrade Capital Management
Virginia
$1.64M -$195K -1,529 -11%
Principal Financial Group
252
Principal Financial Group
Iowa
$1.62M -$179K -1,404 -10%
GI
253
Gradient Investments
Minnesota
$1.61M +$298K +2,339 +25%
Cohen & Steers
254
Cohen & Steers
New York
$1.6M +$1.51M +11,853 New
HCM
255
HMS Capital Management
Tennessee
$1.59M +$151K +1,181 +11%
MS
256
Maven Securities
Jersey
$1.58M +$1.47M +11,550 New
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$1.57M -$1.06M -8,302 -42%
EOCM
258
Energy Opportunities Capital Management
Texas
$1.57M -$86.1K -675 -5%
HIC
259
Hartline Investment Corp
Illinois
$1.56M -$994K -7,792 -40%
DnB Asset Management
260
DnB Asset Management
Norway
$1.54M +$112K +879 +8%
KBC Group
261
KBC Group
Belgium
$1.54M -$7.15K -56 -0.5%
BCM
262
BBT Capital Management
Texas
$1.53M
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$1.49M +$5.1K +40 +0.4%
AB
264
Amalgamated Bank
New York
$1.47M -$22.7K -178 -2%
FIA
265
FNY Investment Advisers
New York
$1.45M +$1.37M +10,750 New
SOADOR
266
State of Alaska Department of Revenue
Alaska
$1.45M +$12.8K +100 +0.9%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$13.5K +106 +1%
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$1.43M +$1.14M +8,927 +555%
CAL
269
Capital Analysts LLC
Pennsylvania
$1.39M +$73.2K +574 +6%
IAM
270
Integre Asset Management
New York
$1.38M +$1.3M +10,206 New
CAM
271
Crown Advisors Management
California
$1.35M
GCM
272
GeoSphere Capital Management
Florida
$1.35M +$1.28M +10,000 New
Verition Fund Management
273
Verition Fund Management
Connecticut
$1.35M +$1.28M +10,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
274
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.34M +$653K +5,120 +107%
M&T Bank
275
M&T Bank
New York
$1.31M +$389K +3,047 +46%

FANG Hedge Fund Activity: Q3 2018 in Review

487 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2018, worth a combined $15B — up 11% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FANG positions and 52 closed out — a net gain of 37 holders — while 172 added to existing stakes and 161 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $391M. The largest seller was Capital Research Global Investors, cutting an estimated $152M.

  • 487 institutional investors held Diamondback Energy (FANG) as of Q3 2018, up from 454 in Q2 2018.
  • Funds reported $15B of Diamondback Energy stock for Q3 2018, up 11% quarter-over-quarter.
  • 89 funds opened new Diamondback Energy positions in Q3 2018 and 52 closed out, a net change of +37 holders.
  • The largest Diamondback Energy buyer in Q3 2018 was Wellington Management Group, an estimated $391M added.
  • The largest Diamondback Energy seller in Q3 2018 was Capital Research Global Investors, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2018.