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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
HCM
101
Hodges Capital Management
Texas
$12.7M +$102K +800 +0.9%
GF
102
Gabelli Funds
New York
$12.7M
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$12.5M -$249K -1,954 -2%
ADEF
104
Adams Diversified Equity Fund
Maryland
$12.4M +$11.7M +91,700 New
EVM
105
Eaton Vance Management
Massachusetts
$12.1M -$1.04M -8,136 -8%
RJA
106
Raymond James & Associates
Florida
$11.8M -$2.53M -19,835 -18%
NP
107
Ninepoint Partners
Ontario, Canada
$11.5M +$10.8M +85,000 New
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$11M +$571K +4,471 +6%
CGM
109
Centenus Global Management
New York
$10.8M +$10.2M +80,000 New
NIM
110
Northeast Investment Management
Massachusetts
$10.7M +$184K +1,441 +2%
NP
111
NS Partners
United Kingdom
$10.6M -$8.29K -65 -0.1%
CM
112
Castleark Management
Illinois
$10.5M -$85.5K -670 -0.9%
Axa
113
Axa
France
$10.5M -$573K -4,494 -5%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$16M -125,475 -63%
RA
115
RR Advisors
Texas
$10M +$2.55M +20,000 +37%
AAMU
116
Amundi Asset Management US
Massachusetts
$9.8M +$549K +4,299 +6%
Fisher Asset Management
117
Fisher Asset Management
Washington
$9.7M -$5.69M -44,559 -38%
EAM
118
EULAV Asset Management
Florida
$9.46M +$255K +2,000 +3%
HW
119
Hancock Whitney
Mississippi
$9.43M -$122K -955 -1%
Stifel Financial
120
Stifel Financial
Missouri
$8.81M +$724K +5,670 +10%
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$8.52M -$80.6K -632 -1%
BTS
122
BB&T Securities
Virginia
$8.49M +$5.19M +40,675 +184%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$8.41M +$655K +5,131 +9%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$8.4M +$121K +947 +2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.29M -$3.05M -23,905 -28%

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.