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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
FPFS
601
First Personal Financial Services
North Carolina
$1K +$522 +5 New
GWS
602
Glassman Wealth Services
Virginia
$1K +$731 +7 +233%
SCA
603
Stonebridge Capital Advisors
Minnesota
$1K +$940 +9 New
FIA
604
FNY Investment Advisers
New York
$1K +$1.15K +11 New
ED
605
Exane Derivatives
France
$436
GT
606
Glenmede Trust
Pennsylvania
$44 -$6.26K -60 -13%
IC
607
Icahn Carl
Florida
-$527M -5,187,236 Closed
Viking Global Investors
608
Viking Global Investors
Connecticut
-$115M -1,137,514 Closed
ECA
609
Encompass Capital Advisors
New York
-$68.6M -675,400 Closed
CCP
610
Caymus Capital Partners
Texas
-$28.1M -277,000 Closed
DCM
611
Discovery Capital Management
Connecticut
-$24.7M -243,100 Closed
NP
612
Ninepoint Partners
Ontario, Canada
-$9.14M -90,000 Closed
Lazard Asset Management
613
Lazard Asset Management
New York
-$7.58M -74,610 Closed
FAM
614
Formidable Asset Management
Ohio
-$3.55M -70,681 Closed
Ninety One (UK)
615
Ninety One (UK)
United Kingdom
-$6.05M -59,642 Closed
TI
616
Trexquant Investment
Connecticut
-$4.54M -44,765 Closed
Marshall Wace
617
Marshall Wace
United Kingdom
-$3.82M -37,668 Closed
YCM
618
Yaupon Capital Management
New York
-$3.8M -37,450 Closed
MHI
619
Miller Howard Investments
New York
-$3.79M -37,278 Closed
KPF
620
K2 Principal Fund
Ontario, Canada
-$3.51M -34,544 Closed
SIM
621
Stelliam Investment Management
New York
-$3.3M -32,500 Closed
AIA
622
Avalon Investment & Advisory
Texas
-$3.19M -31,427 Closed
Squarepoint
623
Squarepoint
New York
-$2.22M -21,906 Closed
PP
624
Paloma Partners
Connecticut
-$1.98M -19,456 Closed
TCM
625
Teza Capital Management
Illinois
-$1.61M -15,890 Closed

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.