Diamondback Energy
FANG
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.
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: 11 → 16 (+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: 454 → 487 (+33)
7% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$391M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$147M |
| 3 |
JP Morgan Chase
New York
|
+$126M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$152M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$145M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$52.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$41.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFP
526
Gryphon Financial Partners
Columbus,
Ohio
| – | -$46K | -349 | Closed |
|
|
GT
527
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$41K | -314 | Closed |
|
528
ClearBridge Investments
New York
| – | -$30K | -225 | Closed |
|
|
MGIA
529
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$28K | -212 | Closed |
|
|
IWP
530
Icon Wealth Partners
Houston,
Texas
| – | -$26K | -200 | Closed |
|
|
AWA
531
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$13K | -100 | Closed |
|
|
PS
532
Portfolio Strategies
Monsey,
New York
| – | -$13K | -100 | Closed |
|
|
CF
533
Centaurus Financial
Anaheim,
California
| – | -$4K | -29 | Closed |
|
|
NWM
534
Northwest Wealth Management
Spencer,
Iowa
| – | -$3K | -25 | Closed |
|
|
CA
535
Centerpoint Advisors
Needham,
Massachusetts
| – | -$3K | -20 | Closed |
|
|
TFS
536
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -19 | Closed |
|
|
CAM
537
ClariVest Asset Management
San Diego,
California
| – | -$1K | -5 | Closed |
|
|
PMFA
538
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -4 | Closed |
|
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.