Diamondback Energy
FANG
429 hedge funds and large institutions have $4.41B invested in Diamondback Energy in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 151 reducing their positions, and 89 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 151
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.56% less ownership
Funds ownership: 93.01% → 92.44% (-0.56%)
9% less call options, than puts
Call options by funds: $87.5M | Put options by funds: $95.9M
9% less funds holding
Funds holding: 471 → 429 (-42)
28% less capital invested
Capital invested by funds: $6.14B → $4.41B (-$1.73B)
46% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$85M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$70.6M |
| 3 |
Morgan Stanley
New York
|
+$67.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$31.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$65.5M |
| 2 |
JP Morgan Chase
New York
|
-$63.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$55.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$47.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.6M |
FANG Hedge Fund Activity: Q3 2020 in Review
429 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2020, worth a combined $4.41B — down 28% from $6.14B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of FANG and 48 opened new positions — a net loss of 41 holders — while 151 trimmed existing stakes and 174 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $85M. The largest seller was Harris Associates, cutting an estimated $65.5M.
- 429 institutional investors held Diamondback Energy (FANG) as of Q3 2020, down from 471 in Q2 2020.
- Funds reported $4.41B of Diamondback Energy stock for Q3 2020, down 28% quarter-over-quarter.
- 48 funds opened new Diamondback Energy positions in Q3 2020 and 89 closed out, a net change of -41 holders.
- The largest Diamondback Energy buyer in Q3 2020 was D.E. Shaw & Co, an estimated $85M added.
- The largest Diamondback Energy seller in Q3 2020 was Harris Associates, an estimated $65.5M sold.
Based on aggregated 13F filings for Q3 2020.