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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$23.6M -$680K -8,193 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$23.2M +$10.1M +121,087 +94%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.7M +$7.69M +92,590 +66%
WRF
79
Waddell & Reed Financial
Kansas
$21.4M -$5.75M -69,230 -23%
Principal Financial Group
80
Principal Financial Group
Iowa
$21.2M -$1.29M -15,516 -6%
CS
81
Credit Suisse
Switzerland
$21M +$3.86M +46,494 +26%
WC
82
Wexford Capital
Florida
$20.9M -$17.9M -215,000 -49%
Macquarie Group
83
Macquarie Group
Australia
$20.5M +$364K +4,384 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$19.5M -$316K -3,810 -2%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$18.7M -$1.21M -14,617 -7%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$18.2M +$243K +2,928 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$18M +$1.02M +12,282 +7%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$17.9M +$5.77M +69,480 +55%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$17.7M -$4.09M -49,264 -21%
AAM
90
AMI Asset Management
California
$16.7M -$703K -8,468 -5%
Fisher Asset Management
91
Fisher Asset Management
Washington
$16M -$14.5M -174,848 -50%
CGM
92
Centenus Global Management
New York
$15.8M +$3.74M +45,000 +36%
BRCA
93
Birch Run Capital Advisors
Texas
$14.7M +$2.99M +36,000 +29%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$14.3M -$8.56M -103,066 -40%
Man Group
95
Man Group
United Kingdom
$14.2M -$1.58M -19,065 -11%
Axa
96
Axa
France
$13.8M +$332K +3,995 +3%
Stifel Financial
97
Stifel Financial
Missouri
$13.4M -$517K -6,230 -4%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$12.7M -$142K -1,710 -1%
ACM
99
Arosa Capital Management
Florida
$12.5M +$3.82M +46,032 +52%
Allianz Asset Management
100
Allianz Asset Management
Germany
$12.2M -$2.33M -28,108 -18%

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.