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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
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$2.37M +$744K +6,000 +50%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.36M -$8.68K -70 -0.4%
ACM
203
Arosa Capital Management
Florida
$2.33M -$31.4M -253,055 -93%
CMI
204
Cider Mill Investments
Connecticut
$2.29M +$2.16M +17,400 New
SEI Investments
205
SEI Investments
Pennsylvania
$2.27M -$7.85M -63,264 -79%
CAIMH
206
Central Asset Investments & Management Holdings
Hong Kong
$2.21M +$2.08M +16,800 New
PCM
207
Polaris Capital Management
Massachusetts
$2.19M
AIC
208
Aurora Investment Counsel
Georgia
$2.18M -$15.8K -127 -0.8%
TCM
209
Tributary Capital Management
Nebraska
$2.12M +$1.53M +12,300 +324%
MSV
210
MN Services Vermogensbeheer
Netherlands
$2.04M +$223K +1,800 +13%
HCM
211
Harvey Capital Management
Florida
$2.01M +$1.89M +15,250 New
AAF
212
Andra AP-fonden
Sweden
$2M +$236K +1,900 +14%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.91M +$531K +4,279 +42%
FCI
214
Financial Counselors Inc
Kansas
$1.9M +$44.5K +359 +3%
US Bancorp
215
US Bancorp
Minnesota
$1.87M -$1.07M -8,658 -38%
BRCM
216
Bright Rock Capital Management
Massachusetts
$1.85M
CAM
217
Covenant Asset Management
New Jersey
$1.85M +$5.71K +46 +0.3%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$1.83M
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.81M +$368K +2,963 +27%
ECM
220
ETrade Capital Management
Virginia
$1.79M -$999K -8,056 -37%
Korea Investment Corp
221
Korea Investment Corp
South Korea
$1.77M -$5.25M -42,300 -76%
Principal Financial Group
222
Principal Financial Group
Iowa
$1.77M -$12.5K -101 -0.7%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.73M +$130K +1,044 +9%
ECM
224
Element Capital Management
New York
$1.63M +$1.3M +10,492 +550%
EOCM
225
Energy Opportunities Capital Management
Texas
$1.61M +$316K +2,550 +26%

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.