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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$42.6M -$1.24M -9,700 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$42M +$539K +4,224 +1%
PWPCM
53
Perella Weinberg Partners Capital Management
New York
$40.7M +$16.9M +132,525 +78%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$37.1M -$166K -1,300 -0.5%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$36.7M -$420K -3,295 -1%
KeyBank National Association
56
KeyBank National Association
Ohio
$35.6M +$746K +5,843 +2%
SCM
57
SIR Capital Management
New York
$34.3M +$25M +195,552 +338%
3CP
58
3G Capital Partners
New York
$33.8M +$31.9M +250,000 New
Macquarie Group
59
Macquarie Group
Australia
$32.6M +$1.25M +9,795 +4%
Wells Fargo
60
Wells Fargo
California
$32.6M -$41.2M -322,920 -57%
SIM
61
Stelliam Investment Management
New York
$31.2M +$63.8K +500 +0.2%
IA
62
Icon Advisers
Colorado
$31.1M -$3.11M -24,357 -10%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$29M +$859K +6,732 +3%
SO
64
STRS Ohio
Ohio
$28.8M -$3.85M -30,165 -12%
DCM
65
Discovery Capital Management
Connecticut
$27.6M +$26M +203,900 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$27.3M -$12.5M -97,845 -33%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$26.5M +$665K +5,210 +3%
PCM
68
Peregrine Capital Management
Minnesota
$24.5M +$608K +4,763 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$255 +2 +0%
O
70
OppenheimerFunds
New York
$23.4M -$2.4M -18,817 -10%
Asset Management One
71
Asset Management One
Japan
$22.7M -$75.3K -590 -0.3%
WJA
72
Williams Jones & Associates
New York
$22.2M +$13.2M +103,410 +170%
DG
73
Delek Group
Israel
$22.2M +$8.29M +65,000 +65%
CC
74
Carlson Capital
Texas
$21.9M +$20.7M +162,100 New
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.9M -$5.47M -42,900 -21%

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.