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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
DC
626
Diametric Capital
Massachusetts
-$1.6M -15,777 Closed
Voloridge Investment Management
627
Voloridge Investment Management
Florida
-$1.55M -15,297 Closed
William Blair Investment Management
628
William Blair Investment Management
Illinois
-$1.28M -12,623 Closed
Assenagon Asset Management
629
Assenagon Asset Management
Luxembourg
-$1.25M -12,294 Closed
VF
630
Virtu Financial
New York
-$1.09M -10,783 Closed
CIM
631
Castleton Investment Management
Connecticut
-$1.01M -10,000 Closed
SAMC
632
Spectrum Asset Management (California)
California
-$931K -9,170 Closed
Qube Research & Technologies (QRT)
633
Qube Research & Technologies (QRT)
United Kingdom
-$901K -8,878 Closed
TCB
634
Texas Capital Bancshares
Texas
-$878K -8,646 Closed
SM
635
Sciencast Management
New Jersey
-$888K -8,550 Closed
ACM
636
AlphaCrest Capital Management
New York
-$864K -8,510 Closed
HIC
637
Hartline Investment Corp
Illinois
-$786K -7,740 Closed
BAM
638
Blueshift Asset Management
New Jersey
-$598K -5,894 Closed
KL
639
KGH Ltd
Bahamas
-$546K -5,376 Closed
DTL
640
Dynamic Technology Lab
Singapore
-$537K -5,288 Closed
QT
641
Quantbot Technologies
New York
-$495K -4,882 Closed
SCM
642
Stevens Capital Management
Pennsylvania
-$445K -4,383 Closed
GCA
643
Gideon Capital Advisors
New York
-$435K -4,289 Closed
O
644
Ossiam
France
-$379K -3,736 Closed
CAM
645
Cozad Asset Management
Illinois
-$338K -3,327 Closed
HF
646
HRT Financial
New York
-$328K -3,232 Closed
QSS
647
Quantitative Systematic Strategies
Florida
-$313K -3,079 Closed
BA
648
Boston Advisors
Massachusetts
-$255K -2,515 Closed
JIP
649
Jaffetilchin Investment Partners
Florida
-$248K -2,440 Closed
MF
650
MHI Funds
New York
-$242K -2,386 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.