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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
Fidelity International
26
Fidelity International
Bermuda
$91.3M +$54.6M +428,130 +173%
CCI
27
Columbus Circle Investors
$77.7M +$13.8M +108,113 +23%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$74.4M +$3.64M +28,558 +5%
UBS AM
29
UBS AM
Illinois
$73M +$6.57M +51,499 +11%
Northern Trust
30
Northern Trust
Illinois
$72.3M -$764K -5,984 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$72.1M -$2.3M -18,016 -3%
TA
32
Teachers Advisors
New York
$71.1M -$11.2M -87,662 -14%
BCM
33
Brenham Capital Management
Texas
$70.3M +$66.4M +520,000 New
TP
34
Third Point
New York
$67.6M +$63.8M +500,000 New
Victory Capital Management
35
Victory Capital Management
Texas
$66.5M +$941K +7,371 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$66.2M +$33.9M +265,900 +119%
Morgan Stanley
37
Morgan Stanley
New York
$65.9M +$19.9M +156,100 +47%
BCM
38
Bridgeway Capital Management
Texas
$65.1M +$2.6M +20,400 +4%
CTA
39
Carillon Tower Advisers
Florida
$61.7M -$22M -172,314 -27%
Legal & General Group
40
Legal & General Group
United Kingdom
$54.2M +$2.1M +16,456 +4%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$54.2M +$409K +3,209 +0.8%
PC
42
PointState Capital
New York
$54.1M +$51.1M +400,521 New
Deutsche Bank
43
Deutsche Bank
Germany
$53.9M +$30M +235,015 +143%
AIM
44
Assured Investment Management
New York
$53.4M -$11.8M -92,777 -19%
Charles Schwab
45
Charles Schwab
California
$51M +$2.42M +18,939 +5%
Millennium Management
46
Millennium Management
New York
$49.4M +$43.6M +341,789 +1,436%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$48.7M +$6.27M +49,099 +16%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$48.3M +$37.8M +296,439 +488%
WRF
49
Waddell & Reed Financial
Kansas
$48M +$1.26M +9,871 +3%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$45.1M -$1.51M -11,815 -3%

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.