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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
UBS Group
51
UBS Group
Switzerland
$32.8M +$13.8M +111,482 +81%
Fidelity International
52
Fidelity International
Bermuda
$32.6M +$3.28M +26,452 +12%
SO
53
STRS Ohio
Ohio
$32M +$3.23M +26,010 +12%
Macquarie Group
54
Macquarie Group
Australia
$30.5M -$8.28M -66,710 -22%
SIM
55
Stelliam Investment Management
New York
$30.3M -$310K -2,500 -1%
Renaissance Technologies
56
Renaissance Technologies
New York
$29.5M -$18.1M -146,300 -40%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$27.4M +$19.2M +154,900 +292%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.9M -$13.7M -110,400 -35%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$26.4M +$2.33M +18,758 +10%
O
60
OppenheimerFunds
New York
$25.3M -$4.84M -39,008 -17%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$25.2M -$1.27M -10,224 -5%
PCM
62
Peregrine Capital Management
Minnesota
$23.2M +$3.54M +28,564 +19%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$23.1M -$1.15M -9,251 -5%
PWPCM
64
Perella Weinberg Partners Capital Management
New York
$22.2M -$20.5M -165,378 -49%
Asset Management One
65
Asset Management One
Japan
$22.2M -$904K -7,287 -4%
MG
66
Mitchell Group
Texas
$22.1M +$20.9M +168,340 New
Deutsche Bank
67
Deutsche Bank
Germany
$21.6M -$36.1M -290,798 -64%
Invesco
68
Invesco
Georgia
$21.1M -$13.8M -111,589 -41%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$20.5M +$4.23M +34,096 +28%
BSA
70
Braun Stacey Associates
New York
$19.8M +$958K +7,720 +5%
Allianz Asset Management
71
Allianz Asset Management
Germany
$18.4M +$2.29M +18,429 +15%
AAM
72
AMI Asset Management
California
$17.5M -$585K -4,716 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$17M -$283K -2,285 -2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$16.3M +$13.6M +109,487 +756%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$16M +$1.08M +8,706 +8%

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.