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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
PPA
76
Parametric Portfolio Associates
Washington
$15.8M -$1.29M -10,415 -8%
National Pension Service
77
National Pension Service
South Korea
$15.7M +$14.9M +119,851 New
First Trust Advisors
78
First Trust Advisors
Illinois
$15.6M -$5.43M -43,749 -27%
Fisher Asset Management
79
Fisher Asset Management
Washington
$15.3M +$9.08M +73,208 +170%
TCA
80
Tortoise Capital Advisors
Kansas
$15.2M -$2.69M -21,695 -16%
CA
81
Commerzbank Aktiengesellschaft
Germany
$14.8M +$2.7M +21,760 +24%
RJA
82
Raymond James & Associates
Florida
$14.1M -$8.32M -67,035 -38%
CT
83
Cambridge Trust
Massachusetts
$13.9M +$261K +2,102 +2%
ECA
84
Encompass Capital Advisors
New York
$13.2M -$24.8M -200,000 -67%
DG
85
Delek Group
Israel
$13.2M +$6.2M +50,000 +100%
VCM
86
Vigilant Capital Management
Maine
$12.9M +$12.2M +97,995 New
EVM
87
Eaton Vance Management
Massachusetts
$12.8M -$9.5M -76,569 -44%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$12.4M -$1.1M -8,891 -9%
GF
89
Gabelli Funds
New York
$12.4M
HCM
90
Hodges Capital Management
Texas
$12.3M -$27.3K -220 -0.2%
GC
91
Guggenheim Capital
Illinois
$12.2M -$35.6K -287 -0.3%
Jane Street
92
Jane Street
New York
$11.5M +$9.7M +78,170 +879%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$236K -1,903 -2%
Lazard Asset Management
94
Lazard Asset Management
New York
$11.1M +$10.3M +83,141 +7,403%
Citigroup
95
Citigroup
New York
$10.9M +$5.2M +41,901 +103%
Axa
96
Axa
France
$10.8M +$204K +1,648 +2%
CM
97
Castleark Management
Illinois
$10.3M -$4.59M -36,986 -32%
NP
98
NS Partners
United Kingdom
$10.3M -$7.44K -60 -0.1%
NIM
99
Northeast Investment Management
Massachusetts
$10.2M +$712K +5,737 +8%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$10.1M -$1M -8,092 -10%

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.