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Diamondback Energy

410 hedge funds and large institutions have $10B invested in Diamondback Energy in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 131 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $52.5M

64% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 55

15% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 131

6% more funds holding

Funds holding: 385410 (+25)

5% more capital invested

Capital invested by funds: $9.54B → $10B (+$492M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

5.82% less ownership

Funds ownership: 104.68%98.86% (-5.8%)

Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
10.21%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
90
Increased
151
Reduced
131
Closed
55
Calls
$96.9M
Puts
$52.5M
Net Calls
+$44.4M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B +$172M +1,661,551 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M +$43.1M +417,820 +6%
Boston Partners
3
Boston Partners
Massachusetts
$731M -$233M -2,259,040 -24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$718M -$184M -1,786,233 -21%
JP Morgan Chase
5
JP Morgan Chase
New York
$659M +$49.3M +477,648 +8%
BlackRock
6
BlackRock
New York
$488M +$477M +4,623,946 +5,554%
WP
7
Warburg Pincus
New York
$292M +$290M +2,811,396 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$242M -$19.2M -186,077 -7%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$238M +$26.7M +258,491 +13%
State Street
10
State Street
Massachusetts
$210M +$20.6M +199,802 +11%
VanEck Associates
11
VanEck Associates
New York
$176M -$26.1M -252,841 -13%
TCIM
12
TIAA CREF Investment Management
New York
$154M -$4.84M -46,852 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$138M -$8.35M -80,857 -6%
Capital World Investors
14
Capital World Investors
California
$132M
EPCM
15
Eton Park Capital Management
New York
$129M -$24.3M -235,000 -16%
PC
16
PointState Capital
New York
$120M +$50M +484,400 +72%
BCM
17
Brenham Capital Management
Texas
$119M +$25.8M +250,000 +28%
ZP
18
Zimmer Partners
New York
$104M -$45.9M -444,264 -31%
EAM
19
Eagle Asset Management
Florida
$100M -$7.75M -75,070 -7%
DCM
20
Discovery Capital Management
Connecticut
$90.2M +$45.7M +443,227 +104%
Invesco
21
Invesco
Georgia
$90M +$5.88M +57,004 +7%
CCI
22
Columbus Circle Investors
$83.9M -$30.9M -299,427 -27%
Norges Bank
23
Norges Bank
Norway
$81.8M +$14.4M +139,208 +21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$79.8M +$11.6M +112,282 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$76.8M +$9.27M +89,815 +14%

FANG Hedge Fund Activity: Q1 2017 in Review

410 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2017, worth a combined $10B — up 5.2% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new FANG positions and 55 closed out — a net gain of 35 holders — while 151 added to existing stakes and 131 trimmed.

The largest buyer was BlackRock, adding an estimated $477M. The largest seller was Boston Partners, cutting an estimated $233M.

  • 410 institutional investors held Diamondback Energy (FANG) as of Q1 2017, up from 385 in Q4 2016.
  • Funds reported $10B of Diamondback Energy stock for Q1 2017, up 5.2% quarter-over-quarter.
  • 90 funds opened new Diamondback Energy positions in Q1 2017 and 55 closed out, a net change of +35 holders.
  • The largest Diamondback Energy buyer in Q1 2017 was BlackRock, an estimated $477M added.
  • The largest Diamondback Energy seller in Q1 2017 was Boston Partners, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2017.