Diamondback Energy
FANG
476 hedge funds and large institutions have $13B invested in Diamondback Energy in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.
73% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 48
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
7% more funds holding
Funds holding: 446 → 476 (+30)
7% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $33M
1% more capital invested
Capital invested by funds: $12.8B → $13B (+$157M)
0.64% more ownership
Funds ownership: 104.06% → 104.7% (+0.64%)
13% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$353M |
| 2 |
Goldman Sachs
New York
|
+$81.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$73.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$58M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$111M |
| 2 |
ZP
Zimmer Partners
New York
|
-$109M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$97.1M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$78.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$42.8M |
FANG Hedge Fund Activity: Q1 2018 in Review
476 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2018, worth a combined $13B — up 1.2% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new FANG positions and 48 closed out — a net gain of 35 holders — while 149 added to existing stakes and 171 trimmed.
The largest buyer was Capital World Investors, adding an estimated $353M. The largest seller was Boston Partners, cutting an estimated $111M.
- 476 institutional investors held Diamondback Energy (FANG) as of Q1 2018, up from 446 in Q4 2017.
- Funds reported $13B of Diamondback Energy stock for Q1 2018, up 1.2% quarter-over-quarter.
- 83 funds opened new Diamondback Energy positions in Q1 2018 and 48 closed out, a net change of +35 holders.
- The largest Diamondback Energy buyer in Q1 2018 was Capital World Investors, an estimated $353M added.
- The largest Diamondback Energy seller in Q1 2018 was Boston Partners, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2018.