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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
SIM
176
Sentry Investment Management
Wisconsin
$4.07M +$698K +5,473 +22%
DP
177
DSAM Partners
United Kingdom
$4.06M +$3.83M +30,000 New
HP
178
Hartree Partners
New York
$4.06M +$3.83M +30,000 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$3.99M +$564K +4,420 +18%
NIP
180
Nicholas Investment Partners
California
$3.98M -$269K -2,111 -7%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$3.94M -$931K -7,294 -20%
AQR Capital Management
182
AQR Capital Management
Connecticut
$3.92M +$337K +2,638 +10%
ONB
183
Old National Bancorp
Indiana
$3.82M +$3.6M +28,242 New
DILIC
184
Dai-ichi Life Insurance Company
Japan
$3.55M -$143K -1,118 -4%
CMI
185
Cider Mill Investments
Connecticut
$3.47M +$1.06M +8,300 +48%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.35M +$323K +2,532 +11%
UCFA
187
United Capital Financial Advisors
Texas
$3.33M +$81.9K +642 +3%
AB
188
AT Bancorp
Iowa
$3.27M -$510 -4 -0%
ORI
189
Oak Ridge Investments
Illinois
$3.24M -$117K -913 -4%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$3.18M -$1.23M -9,670 -29%
EIM
191
Essex Investment Management
Massachusetts
$3.17M -$45.4K -356 -1%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$3.12M -$3.01M -23,599 -48%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$3.09M +$523K +4,096 +22%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$3.09M -$2.1M -16,443 -42%
ANI
195
American National Insurance
Texas
$3.09M
MHI
196
Miller Howard Investments
New York
$3.07M -$264K -2,068 -8%
NIPH
197
NN Investment Partners Holdings
Netherlands
$3.07M -$514K -4,027 -15%
MNBTD
198
Moody National Bank Trust Division
Texas
$3.04M +$2.87M +22,503 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$3M -$653K -5,118 -19%
ECM
200
Exchange Capital Management
Michigan
$2.96M -$35.2K -276 -1%

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.