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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
AR
51
Advisory Research
Illinois
$36.3M +$3.29M +39,593 +11%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$36M +$6.32M +76,100 +24%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$35.4M -$693K -8,350 -2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$34.9M +$10.1M +121,474 +48%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$33.4M +$3.11M +37,486 +12%
CRM
56
Cramer Rosenthal McGlynn
Connecticut
$32.5M +$6.84M +82,327 +31%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$31.6M -$1.34M -16,149 -5%
UBS Group
58
UBS Group
Switzerland
$30.9M +$2.36M +28,410 +9%
Prudential Financial
59
Prudential Financial
New Jersey
$30.9M +$6.73M +81,012 +32%
PPA
60
Parametric Portfolio Associates
Washington
$30.8M -$5.74M -69,121 -17%
MWNA
61
Marshall Wace North America
New York
$30.3M +$5.22M +62,922 +24%
Wells Fargo
62
Wells Fargo
California
$30.1M +$2.76M +33,276 +11%
AAMU
63
Amundi Asset Management US
Massachusetts
$29.3M +$5.08M +61,172 +24%
AllianceBernstein
64
AllianceBernstein
Tennessee
$28.9M -$442K -5,323 -2%
SCM
65
SIR Capital Management
New York
$28.3M -$1.52M -18,323 -6%
ACA
66
Anchor Capital Advisors
Massachusetts
$28.2M +$25.2M +303,743 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$28M -$16.6M -199,781 -40%
PF
68
Phoenix Financial
Israel
$27.7M +$6.64M +80,000 +36%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$27.6M +$608K +7,319 +3%
DnB Asset Management
70
DnB Asset Management
Norway
$27.5M -$1.37M -16,452 -5%
Jennison Associates
71
Jennison Associates
New York
$25.3M -$5.71M -68,800 -20%
National Pension Service
72
National Pension Service
South Korea
$24.8M +$9.98M +120,171 +82%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M -$561K -6,762 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$24.3M +$1M +12,053 +5%
KeyBank National Association
75
KeyBank National Association
Ohio
$23.6M -$1.53M -18,440 -7%

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.