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Diamondback Energy

406 hedge funds and large institutions have $10.6B invested in Diamondback Energy in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 108 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

63% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 108

55% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 47

17% more capital invested

Capital invested by funds: $9.04B → $10.6B (+$1.58B)

6.78% more ownership

Funds ownership: 103.75%110.53% (+6.8%)

6% more funds holding

Funds holding: 382406 (+24)

18% less call options, than puts

Call options by funds: $55.4M | Put options by funds: $67.3M

Holders
406
Holders Change
+24
Holders Change %
+6.28%
% of All Funds
10.12%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.47%
New
73
Increased
176
Reduced
108
Closed
47
Calls
$55.4M
Puts
$67.3M
Net Calls
-$11.9M
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B -$64M -695,979 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$815M +$214M +2,327,026 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$795M +$12M +130,413 +2%
Boston Partners
4
Boston Partners
Massachusetts
$771M +$111M +1,208,864 +18%
JP Morgan Chase
5
JP Morgan Chase
New York
$731M -$9.68M -105,245 -1%
WP
6
Warburg Pincus
New York
$640M
BlackRock
7
BlackRock
New York
$475M -$8.07M -87,711 -2%
Capital World Investors
8
Capital World Investors
California
$460M +$200M +2,175,000 +86%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$281M +$66.7M +724,606 +34%
Artisan Partners
10
Artisan Partners
Wisconsin
$210M +$27.1M +294,048 +16%
State Street
11
State Street
Massachusetts
$206M -$7.87M -85,587 -4%
TCIM
12
TIAA CREF Investment Management
New York
$184M +$13.9M +150,839 +9%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$174M +$41.9M +455,071 +34%
VanEck Associates
14
VanEck Associates
New York
$167M +$3.09M +33,582 +2%
Goldman Sachs
15
Goldman Sachs
New York
$137M +$29.2M +316,987 +29%
Victory Capital Management
16
Victory Capital Management
Texas
$136M -$3.55M -38,571 -3%
EAM
17
Eagle Asset Management
Florida
$126M +$29.3M +318,035 +34%
SCM
18
Steadfast Capital Management
New York
$126M +$47.5M +516,390 +68%
BCM
19
Brenham Capital Management
Texas
$122M +$9.2M +100,000 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$110M +$83.4M +905,968 +413%
ZP
21
Zimmer Partners
New York
$96.9M +$14.7M +160,000 +19%
Norges Bank
22
Norges Bank
Norway
$86.5M +$8.69M +94,491 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$83.9M +$2.24M +24,349 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$82.3M +$753K +8,181 +1%
TA
25
Teachers Advisors
New York
$76.3M +$4.68M +50,863 +7%

FANG Hedge Fund Activity: Q3 2017 in Review

406 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2017, worth a combined $10.6B — up 17% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FANG positions and 47 closed out — a net gain of 26 holders — while 176 added to existing stakes and 108 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $214M. The largest seller was Winslow Capital Management, cutting an estimated $225M.

  • 406 institutional investors held Diamondback Energy (FANG) as of Q3 2017, up from 382 in Q2 2017.
  • Funds reported $10.6B of Diamondback Energy stock for Q3 2017, up 17% quarter-over-quarter.
  • 73 funds opened new Diamondback Energy positions in Q3 2017 and 47 closed out, a net change of +26 holders.
  • The largest Diamondback Energy buyer in Q3 2017 was Wellington Management Group, an estimated $214M added.
  • The largest Diamondback Energy seller in Q3 2017 was Winslow Capital Management, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2017.