We are live on ! Find out more
FANG icon

Diamondback Energy

608 hedge funds and large institutions have $17.7B invested in Diamondback Energy in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 245 increasing their positions, 194 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 194

11% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 74

6% more capital invested

Capital invested by funds: $16.7B → $17.7B (+$1.06B)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

0% more funds holding

Funds holding: 608608 (0)

0.8% less ownership

Funds ownership: 99.98%99.17% (-0.8%)

14% less call options, than puts

Call options by funds: $143M | Put options by funds: $166M

Holders
608
Holders Change
Holders Change %
0%
% of All Funds
13.21%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
82
Increased
245
Reduced
194
Closed
74
Calls
$143M
Puts
$166M
Net Calls
-$22.6M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$143M +$9.92M +95,016 +8%
CVA
27
Ceredex Value Advisors
Florida
$127M +$30.7M +294,167 +34%
VanEck Associates
28
VanEck Associates
New York
$125M -$33.4M -319,872 -22%
Morgan Stanley
29
Morgan Stanley
New York
$121M +$7.64M +73,182 +7%
Franklin Resources
30
Franklin Resources
California
$113M +$1.44M +13,821 +1%
Charles Schwab
31
Charles Schwab
California
$103M +$3.84M +36,760 +4%
Bessemer Group
32
Bessemer Group
New Jersey
$103M +$29.7M +284,343 +43%
Legal & General Group
33
Legal & General Group
United Kingdom
$98.1M -$1.45M -13,915 -2%
EAM
34
Eagle Asset Management
Florida
$94.7M -$1.58M -15,098 -2%
Victory Capital Management
35
Victory Capital Management
Texas
$88.9M +$4.45M +42,577 +6%
CTA
36
Carillon Tower Advisers
Florida
$76.3M +$1.33M +12,725 +2%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$72.1M +$3.54M +33,878 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$70.9M -$509K -4,879 -0.7%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$70.3M +$39.6M +378,848 +142%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$67.1M +$3.66M +35,062 +6%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$61.1M +$1.66M +15,884 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$55.5M -$1.12M -10,700 -2%
PPA
43
Parametric Portfolio Associates
Washington
$52.4M +$8.18M +78,315 +19%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$51.1M +$48.6M +465,705 +14,382%
UBS AM
45
UBS AM
Illinois
$51.1M +$987K +9,450 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$50.3M +$7.9M +75,660 +20%
Deutsche Bank
47
Deutsche Bank
Germany
$47.1M +$2.29M +21,917 +5%
PWPCM
48
Perella Weinberg Partners Capital Management
New York
$44.8M +$1.46M +13,955 +4%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$44M +$6.36M +60,919 +18%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$43.4M +$381K +3,650 +0.9%

FANG Hedge Fund Activity: Q2 2019 in Review

608 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2019, worth a combined $17.7B — up 6.3% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new FANG positions and 74 closed out — a net gain of 8 holders — while 245 added to existing stakes and 194 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $306M. The largest seller was Icahn Carl, exiting entirely with an estimated $527M sold.

  • 608 institutional investors held Diamondback Energy (FANG) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $17.7B of Diamondback Energy stock for Q2 2019, up 6.3% quarter-over-quarter.
  • 82 funds opened new Diamondback Energy positions in Q2 2019 and 74 closed out, a net change of +8 holders.
  • The largest Diamondback Energy buyer in Q2 2019 was Harris Associates, an estimated $306M added.
  • The largest Diamondback Energy seller in Q2 2019 was Icahn Carl, an estimated $527M sold.

Based on aggregated 13F filings for Q2 2019.