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Diamondback Energy

468 hedge funds and large institutions have $4.02B invested in Diamondback Energy in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 182 increasing their positions, 160 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 160

3.68% less ownership

Funds ownership: 100.44%96.76% (-3.7%)

19% less funds holding

Funds holding: 581468 (-113)

38% less call options, than puts

Call options by funds: $58M | Put options by funds: $93.6M

63% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 172

73% less capital invested

Capital invested by funds: $15B → $4.02B (-$10.9B)

76% less funds holding in top 10

Funds holding in top 10: 174 (-13)

Holders
468
Holders Change
-113
Holders Change %
-19.45%
% of All Funds
10.31%
Holding in Top 10
4
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-76.47%
% of All Funds
0.09%
New
64
Increased
182
Reduced
160
Closed
172
Calls
$58M
Puts
$93.6M
Net Calls
-$35.6M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
451
San Francisco Sentry Investment Group
California
$1K +$378 +6 +19%
Lazard Asset Management
452
Lazard Asset Management
New York
$1K +$1.01K +16 +67%
BHWM
453
Bay Harbor Wealth Management
Maryland
$1K +$2.27K +36 New
GSWM
454
Golden State Wealth Management
California
$1K +$3.15K +50 New
HS
455
Horan Securities
United States
$1K +$3.46K +55 New
GFPC
456
Global Financial Private Client
Florida
$351
OAM
457
Optimal Asset Management
California
$207 -$369K -5,864 -43%
ED
458
Exane Derivatives
France
$105
WQ
459
Wealth Quarterback
New Jersey
$52
TI
460
tru Independence
Oregon
$3
CVA
461
Ceredex Value Advisors
Florida
-$196M -2,114,918 Closed
Point72 Asset Management
462
Point72 Asset Management
Connecticut
-$86.3M -929,245 Closed
Westfield Capital Management
463
Westfield Capital Management
Massachusetts
-$41.4M -445,505 Closed
CLG
464
Cooperman Leon G
-$37.1M -400,000 Closed
Baird Financial Group
465
Baird Financial Group
Wisconsin
-$31.6M -340,525 Closed
SCM
466
SIR Capital Management
New York
-$28.3M -304,321 Closed
WC
467
Wexford Capital
Florida
-$20.9M -225,368 Closed
Loomis, Sayles & Company
468
Loomis, Sayles & Company
Massachusetts
-$18.7M -201,817 Closed
1832 Asset Management
469
1832 Asset Management
Ontario, Canada
-$17.9M -196,080 Closed
AAM
470
AMI Asset Management
California
-$16.7M -179,660 Closed
CGM
471
Centenus Global Management
New York
-$15.8M -170,000 Closed
WMSA
472
Weiss Multi-Strategy Advisers
New York
-$14.3M -153,935 Closed
BSA
473
Braun Stacey Associates
New York
-$12.1M -129,961 Closed
CIBC Private Wealth Group
474
CIBC Private Wealth Group
Georgia
-$10.5M -113,266 Closed
PCM
475
Portolan Capital Management
Massachusetts
-$10.2M -110,300 Closed

FANG Hedge Fund Activity: Q1 2020 in Review

468 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2020, worth a combined $4.02B — down 73% from $15B a quarter earlier.

Sellers outnumbered buyers: 172 funds closed out of FANG and 64 opened new positions — a net loss of 108 holders — while 160 trimmed existing stakes and 182 added.

The largest buyer was Goldman Sachs, adding an estimated $97.5M. The largest seller was Capital World Investors, cutting an estimated $246M.

  • 468 institutional investors held Diamondback Energy (FANG) as of Q1 2020, down from 581 in Q4 2019.
  • Funds reported $4.02B of Diamondback Energy stock for Q1 2020, down 73% quarter-over-quarter.
  • 64 funds opened new Diamondback Energy positions in Q1 2020 and 172 closed out, a net change of -108 holders.
  • The largest Diamondback Energy buyer in Q1 2020 was Goldman Sachs, an estimated $97.5M added.
  • The largest Diamondback Energy seller in Q1 2020 was Capital World Investors, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2020.