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Diamondback Energy

471 hedge funds and large institutions have $6.14B invested in Diamondback Energy in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $4.02B → $6.14B (+$2.12B)

7% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 166

6% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 78

6% more call options, than puts

Call options by funds: $115M | Put options by funds: $108M

1% more funds holding

Funds holding: 468471 (+3)

3.75% less ownership

Funds ownership: 96.76%93.01% (-3.8%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
471
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
9.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
83
Increased
178
Reduced
166
Closed
78
Calls
$115M
Puts
$108M
Net Calls
+$6.87M
Net Calls Change
+$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$8M -$27.9M -683,770 -78%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.93M -$122K -2,978 -2%
UBS Group
78
UBS Group
Switzerland
$7.77M +$3.16M +77,433 +72%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$7.62M +$3.28M +80,320 +79%
WRF
80
Waddell & Reed Financial
Kansas
$7.54M -$2.32M -56,857 -24%
Ameriprise
81
Ameriprise
Minnesota
$7.51M -$2.28M -55,841 -24%
Axa
82
Axa
France
$7.44M +$587K +14,378 +9%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$7.34M -$6.02M -147,576 -46%
AG
84
Aperio Group
California
$7.11M -$1.09M -26,614 -14%
EAM
85
EULAV Asset Management
Florida
$7.11M +$2.33M +57,000 +50%
Fisher Asset Management
86
Fisher Asset Management
Washington
$6.76M -$551K -13,505 -8%
BRCA
87
Birch Run Capital Advisors
Texas
$6.64M
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.6M -$4.47M -109,433 -45%
RJA
89
Raymond James & Associates
Florida
$5.58M -$2.13M -52,265 -28%
Macquarie Group
90
Macquarie Group
Australia
$5.57M -$2.63M -64,361 -33%
GF
91
Gabelli Funds
New York
$5.45M +$817K +20,000 +18%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.41M -$435K -10,644 -8%
KeyBank National Association
93
KeyBank National Association
Ohio
$5.34M -$5.16M -126,331 -50%
MIS
94
Morningstar Investment Services
Illinois
$5.29M +$5.22M +127,750 New
Lazard Asset Management
95
Lazard Asset Management
New York
$5.27M +$5.14M +126,017 +315,043%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$5.22M -$404K -9,905 -7%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$5.18M +$2.17M +53,140 +75%
American Century Companies
98
American Century Companies
Missouri
$5M +$4.88M +119,616 New
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$4.97M -$28.3K -694 -0.6%
TI
100
Trexquant Investment
Connecticut
$4.88M -$1.59M -38,829 -25%

FANG Hedge Fund Activity: Q2 2020 in Review

471 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2020, worth a combined $6.14B — up 53% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FANG positions and 78 closed out — a net gain of 5 holders — while 178 added to existing stakes and 166 trimmed.

The largest buyer was State Street, adding an estimated $53.4M. The largest seller was Wellington Management Group, cutting an estimated $59.3M.

  • 471 institutional investors held Diamondback Energy (FANG) as of Q2 2020, up from 468 in Q1 2020.
  • Funds reported $6.14B of Diamondback Energy stock for Q2 2020, up 53% quarter-over-quarter.
  • 83 funds opened new Diamondback Energy positions in Q2 2020 and 78 closed out, a net change of +5 holders.
  • The largest Diamondback Energy buyer in Q2 2020 was State Street, an estimated $53.4M added.
  • The largest Diamondback Energy seller in Q2 2020 was Wellington Management Group, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2020.