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Diamondback Energy

382 hedge funds and large institutions have $9.04B invested in Diamondback Energy in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 118

4.89% more ownership

Funds ownership: 98.86%103.75% (+4.9%)

8% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $67M

7% less funds holding

Funds holding: 410382 (-28)

10% less capital invested

Capital invested by funds: $10B → $9.04B (-$990M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

Holders
382
Holders Change
-28
Holders Change %
-6.83%
% of All Funds
9.52%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
42
Increased
167
Reduced
118
Closed
66
Calls
$61.5M
Puts
$67M
Net Calls
-$5.51M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B +$18M +185,890 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$709M +$63.2M +651,353 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$678M +$124M +1,278,802 +20%
Boston Partners
4
Boston Partners
Massachusetts
$592M -$37.2M -382,884 -5%
WP
5
Warburg Pincus
New York
$580M +$361M +3,721,519 +132%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$532M -$90.3M -930,312 -13%
BlackRock
7
BlackRock
New York
$438M +$22.3M +229,276 +5%
Capital World Investors
8
Capital World Investors
California
$223M +$121M +1,246,072 +98%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$218M +$14.8M +152,871 +7%
State Street
10
State Street
Massachusetts
$195M +$16.4M +168,604 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$191M -$18.2M -187,404 -8%
Artisan Partners
12
Artisan Partners
Wisconsin
$164M +$163M +1,674,336 +965%
TCIM
13
TIAA CREF Investment Management
New York
$153M +$23M +236,623 +16%
VanEck Associates
14
VanEck Associates
New York
$149M -$2.66M -27,384 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$126M +$8.63M +88,879 +7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$117M +$78.8M +811,950 +160%
BCM
17
Brenham Capital Management
Texas
$102M
Goldman Sachs
18
Goldman Sachs
New York
$95.8M +$37.8M +389,861 +57%
EAM
19
Eagle Asset Management
Florida
$83.9M -$1.85M -19,067 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$73.9M +$8.94M +92,134 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$73.9M +$6.04M +62,224 +8%
ZP
22
Zimmer Partners
New York
$73.6M -$17.1M -175,960 -18%
Norges Bank
23
Norges Bank
Norway
$70.1M
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$68.4M +$42.3M +435,656 +130%
SCM
25
Steadfast Capital Management
New York
$67.9M +$15.6M +160,423 +27%

FANG Hedge Fund Activity: Q2 2017 in Review

382 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2017, worth a combined $9.04B — down 9.9% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FANG and 42 opened new positions — a net loss of 24 holders — while 118 trimmed existing stakes and 167 added.

The largest buyer was Warburg Pincus, adding an estimated $361M. The largest seller was PointState Capital, exiting entirely with an estimated $120M sold.

  • 382 institutional investors held Diamondback Energy (FANG) as of Q2 2017, down from 410 in Q1 2017.
  • Funds reported $9.04B of Diamondback Energy stock for Q2 2017, down 9.9% quarter-over-quarter.
  • 42 funds opened new Diamondback Energy positions in Q2 2017 and 66 closed out, a net change of -24 holders.
  • The largest Diamondback Energy buyer in Q2 2017 was Warburg Pincus, an estimated $361M added.
  • The largest Diamondback Energy seller in Q2 2017 was PointState Capital, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.