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Diamondback Energy

581 hedge funds and large institutions have $15B invested in Diamondback Energy in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 195 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

2.6% more ownership

Funds ownership: 97.84%100.44% (+2.6%)

4% more capital invested

Capital invested by funds: $14.3B → $15B (+$620M)

4% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 93

1% less funds holding

Funds holding: 589581 (-8)

14% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 228

17% less call options, than puts

Call options by funds: $148M | Put options by funds: $179M

Holders
581
Holders Change
-8
Holders Change %
-1.36%
% of All Funds
11.45%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.33%
New
97
Increased
195
Reduced
228
Closed
93
Calls
$148M
Puts
$179M
Net Calls
-$30.6M
Net Calls Change
+$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$98.3M +$10.9M +130,915 +14%
VanEck Associates
27
VanEck Associates
New York
$92.3M -$8.6M -103,551 -9%
Franklin Resources
28
Franklin Resources
California
$91.6M +$96K +1,156 +0.1%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$86.3M -$17.7M -212,704 -19%
Legal & General Group
30
Legal & General Group
United Kingdom
$84.4M +$624K +7,516 +0.8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$80.1M +$19.7M +237,318 +38%
Goldman Sachs
32
Goldman Sachs
New York
$75.4M -$33M -397,787 -33%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$74.8M +$5.68M +68,393 +9%
Citadel Advisors
34
Citadel Advisors
Florida
$74M -$134M -1,610,298 -67%
EAM
35
Eagle Asset Management
Florida
$72M -$3.98M -47,889 -6%
Charles Schwab
36
Charles Schwab
California
$68.4M +$1.63M +19,585 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$66.7M -$3.37M -40,593 -5%
Morgan Stanley
38
Morgan Stanley
New York
$62.8M -$25.4M -306,073 -31%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$61.7M +$1.69M +20,332 +3%
CTA
40
Carillon Tower Advisers
Florida
$51.7M
Millennium Management
41
Millennium Management
New York
$47.1M -$153M -1,841,941 -78%
CC
42
Carlson Capital
Texas
$46.2M +$41.3M +497,700 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$45.4M -$2.34M -28,200 -5%
UBS AM
44
UBS AM
Illinois
$44.8M +$1.1M +13,291 +3%
Barclays
45
Barclays
United Kingdom
$44.5M +$11M +132,433 +38%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$41.4M +$8.23M +99,168 +29%
SO
47
STRS Ohio
Ohio
$40.5M +$1.91M +23,000 +6%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$40M +$4.09M +49,232 +13%
CLG
49
Cooperman Leon G
$37.1M +$16.6M +200,000 +100%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$36.6M +$1.46M +17,586 +5%

FANG Hedge Fund Activity: Q4 2019 in Review

581 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2019, worth a combined $15B — up 4.3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new FANG positions and 93 closed out — a net gain of 4 holders — while 195 added to existing stakes and 228 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $448M. The largest seller was Capital World Investors, cutting an estimated $197M.

  • 581 institutional investors held Diamondback Energy (FANG) as of Q4 2019, down from 589 in Q3 2019.
  • Funds reported $15B of Diamondback Energy stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 97 funds opened new Diamondback Energy positions in Q4 2019 and 93 closed out, a net change of +4 holders.
  • The largest Diamondback Energy buyer in Q4 2019 was Capital Research Global Investors, an estimated $448M added.
  • The largest Diamondback Energy seller in Q4 2019 was Capital World Investors, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2019.