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Diamondback Energy

454 hedge funds and large institutions have $13.5B invested in Diamondback Energy in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $161M | Put options by funds: $111M

4% more capital invested

Capital invested by funds: $13B → $13.5B (+$531M)

0.55% less ownership

Funds ownership: 104.7%104.15% (-0.55%)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 164

5% less funds holding

Funds holding: 476454 (-22)

23% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 90

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
454
Holders Change
-22
Holders Change %
-4.62%
% of All Funds
10.39%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
69
Increased
155
Reduced
164
Closed
90
Calls
$161M
Puts
$111M
Net Calls
+$50.1M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
426
First Personal Financial Services
North Carolina
$5K -$53.7K -433 -92%
VFA
427
Valeo Financial Advisors
Indiana
$5K -$9.18K -74 -68%
EFSCE
428
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
First Manhattan
429
First Manhattan
New York
$5K
JAM
430
JCIC Asset Management
Ontario, Canada
$5K
HNB
431
Huntington National Bank
Ohio
$5K +$1.99K +16 +84%
VCM
432
Versant Capital Management
Arizona
$5K +$4.71K +38 +1,267%
CF
433
Centaurus Financial
California
$4K +$3.6K +29 New
TL
434
TrueWealth LLC
Georgia
$4K +$3.6K +29 New
WCAMG
435
Woodard & Company Asset Management Group
North Carolina
$3.16K -$3.72K -30 -56%
HR
436
Howe & Rusling
New York
$3K -$496 -4 -17%
CCM
437
Cribstone Capital Management
Maine
$3K
CA
438
Centerpoint Advisors
Massachusetts
$3K +$2.48K +20 New
NWM
439
Northwest Wealth Management
Iowa
$3K +$3.1K +25 New
BBHC
440
Brown Brothers Harriman & Co
New York
$2K -$3.47K -28 -65%
AF
441
Allworth Financial
California
$2K
CBT
442
Capital Bank & Trust
California
$2K
IFAM
443
Institutional & Family Asset Management
Colorado
$2K
TFO
444
Tarbox Family Office
California
$2K
ML
445
McAdam LLC
Pennsylvania
$2K +$1.49K +12 New
TWA
446
TCI Wealth Advisors
Arizona
$2K +$1.61K +13 New
TFS
447
TrustCore Financial Services
Tennessee
$2K +$2.36K +19 New
CAM
448
ClariVest Asset Management
California
$1K -$127K -1,021 -100%
NCM
449
Nelson Capital Management
California
$1K
PMFA
450
Plante Moran Financial Advisors
Michigan
$1K

FANG Hedge Fund Activity: Q2 2018 in Review

454 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2018, worth a combined $13.5B — up 4.1% from $13B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of FANG and 69 opened new positions — a net loss of 21 holders — while 164 trimmed existing stakes and 155 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $961M. The largest seller was Boston Partners, cutting an estimated $436M.

  • 454 institutional investors held Diamondback Energy (FANG) as of Q2 2018, down from 476 in Q1 2018.
  • Funds reported $13.5B of Diamondback Energy stock for Q2 2018, up 4.1% quarter-over-quarter.
  • 69 funds opened new Diamondback Energy positions in Q2 2018 and 90 closed out, a net change of -21 holders.
  • The largest Diamondback Energy buyer in Q2 2018 was Capital Research Global Investors, an estimated $961M added.
  • The largest Diamondback Energy seller in Q2 2018 was Boston Partners, an estimated $436M sold.

Based on aggregated 13F filings for Q2 2018.