Diamondback Energy
FANG
406 hedge funds and large institutions have $10.6B invested in Diamondback Energy in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 108 reducing their positions, and 47 closing their positions.
90% more funds holding in top 10
Funds holding in top 10: 10 → 19 (+9)
63% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 108
55% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 47
17% more capital invested
Capital invested by funds: $9.04B → $10.6B (+$1.58B)
6.78% more ownership
Funds ownership: 103.75% → 110.53% (+6.8%)
6% more funds holding
Funds holding: 382 → 406 (+24)
18% less call options, than puts
Call options by funds: $55.4M | Put options by funds: $67.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$214M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$200M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$111M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$83.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$225M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.7M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$42.2M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$18.2M |
FANG Hedge Fund Activity: Q3 2017 in Review
406 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2017, worth a combined $10.6B — up 17% from $9.04B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new FANG positions and 47 closed out — a net gain of 26 holders — while 176 added to existing stakes and 108 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $214M. The largest seller was Winslow Capital Management, cutting an estimated $225M.
- 406 institutional investors held Diamondback Energy (FANG) as of Q3 2017, up from 382 in Q2 2017.
- Funds reported $10.6B of Diamondback Energy stock for Q3 2017, up 17% quarter-over-quarter.
- 73 funds opened new Diamondback Energy positions in Q3 2017 and 47 closed out, a net change of +26 holders.
- The largest Diamondback Energy buyer in Q3 2017 was Wellington Management Group, an estimated $214M added.
- The largest Diamondback Energy seller in Q3 2017 was Winslow Capital Management, an estimated $225M sold.
Based on aggregated 13F filings for Q3 2017.