Diamondback Energy
FANG
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.
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: 476 → 454 (-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: 19 → 11 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$961M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$162M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$134M |
| 4 |
JP Morgan Chase
New York
|
+$97.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$80.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$436M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$220M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$114M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$92.9M |
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.