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Diamondback Energy

476 hedge funds and large institutions have $13B invested in Diamondback Energy in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 48

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

7% more funds holding

Funds holding: 446476 (+30)

7% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $33M

1% more capital invested

Capital invested by funds: $12.8B → $13B (+$157M)

0.64% more ownership

Funds ownership: 104.06%104.7% (+0.64%)

13% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 171

Holders
476
Holders Change
+30
Holders Change %
+6.73%
% of All Funds
10.91%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.44%
New
83
Increased
149
Reduced
171
Closed
48
Calls
$35.5M
Puts
$33M
Net Calls
+$2.42M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.41B +$21.6M +171,082 +2%
Capital World Investors
2
Capital World Investors
California
$1.28B +$353M +2,798,900 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B +$26.1M +207,243 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.05B -$25M -198,612 -2%
Boston Partners
5
Boston Partners
Massachusetts
$772M -$111M -878,437 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$722M +$4.35M +34,532 +0.6%
BlackRock
7
BlackRock
New York
$632M +$33M +261,658 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$346M -$6.55M -51,951 -2%
State Street
9
State Street
Massachusetts
$263M -$29.6M -234,710 -10%
Goldman Sachs
10
Goldman Sachs
New York
$255M +$81.9M +649,876 +48%
Artisan Partners
11
Artisan Partners
Wisconsin
$225M -$22.1M -175,177 -9%
TCIM
12
TIAA CREF Investment Management
New York
$211M -$18.3M -145,292 -8%
VanEck Associates
13
VanEck Associates
New York
$198M -$5.05M -40,072 -2%
Ameriprise
14
Ameriprise
Minnesota
$180M +$73.6M +583,978 +70%
Victory Capital Management
15
Victory Capital Management
Texas
$151M -$42.8M -339,396 -22%
EAM
16
Eagle Asset Management
Florida
$150M -$8.13M -64,510 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$118M +$7.59M +60,266 +7%
BCM
18
Brenham Capital Management
Texas
$114M -$12.6M -100,000 -10%
Norges Bank
19
Norges Bank
Norway
$107M -$5.11M -40,557 -5%
TCCM
20
Two Creeks Capital Management
New York
$104M +$28.9M +229,081 +38%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$99.7M -$97.1M -770,715 -49%
Franklin Resources
22
Franklin Resources
California
$94.1M -$2.72M -21,605 -3%
TA
23
Teachers Advisors
New York
$87.7M -$7.6M -60,339 -8%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$84.3M +$58M +459,995 +223%
CCI
25
Columbus Circle Investors
$84.2M +$2.7M +21,407 +3%

FANG Hedge Fund Activity: Q1 2018 in Review

476 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2018, worth a combined $13B — up 1.2% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FANG positions and 48 closed out — a net gain of 35 holders — while 149 added to existing stakes and 171 trimmed.

The largest buyer was Capital World Investors, adding an estimated $353M. The largest seller was Boston Partners, cutting an estimated $111M.

  • 476 institutional investors held Diamondback Energy (FANG) as of Q1 2018, up from 446 in Q4 2017.
  • Funds reported $13B of Diamondback Energy stock for Q1 2018, up 1.2% quarter-over-quarter.
  • 83 funds opened new Diamondback Energy positions in Q1 2018 and 48 closed out, a net change of +35 holders.
  • The largest Diamondback Energy buyer in Q1 2018 was Capital World Investors, an estimated $353M added.
  • The largest Diamondback Energy seller in Q1 2018 was Boston Partners, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2018.