Diamondback Energy
FANG
446 hedge funds and large institutions have $12.8B invested in Diamondback Energy in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 145 increasing their positions, 140 reducing their positions, and 62 closing their positions.
68% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 62
21% more capital invested
Capital invested by funds: $10.6B → $12.8B (+$2.2B)
10% more funds holding
Funds holding: 406 → 446 (+40)
4% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 140
4% less call options, than puts
Call options by funds: $73.2M | Put options by funds: $75.8M
6.47% less ownership
Funds ownership: 110.53% → 104.06% (-6.5%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$281M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$67.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$35.9M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$33.5M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$689M |
| 2 |
JP Morgan Chase
New York
|
-$201M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$126M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$96.6M |
FANG Hedge Fund Activity: Q4 2017 in Review
446 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2017, worth a combined $12.8B — up 21% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new FANG positions and 62 closed out — a net gain of 42 holders — while 145 added to existing stakes and 140 trimmed.
The largest buyer was Capital World Investors, adding an estimated $281M. The largest seller was Warburg Pincus, cutting an estimated $689M.
- 446 institutional investors held Diamondback Energy (FANG) as of Q4 2017, up from 406 in Q3 2017.
- Funds reported $12.8B of Diamondback Energy stock for Q4 2017, up 21% quarter-over-quarter.
- 104 funds opened new Diamondback Energy positions in Q4 2017 and 62 closed out, a net change of +42 holders.
- The largest Diamondback Energy buyer in Q4 2017 was Capital World Investors, an estimated $281M added.
- The largest Diamondback Energy seller in Q4 2017 was Warburg Pincus, an estimated $689M sold.
Based on aggregated 13F filings for Q4 2017.