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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$8.38M -$703K -6,734 -8%
PI
152
Putnam Investments
Massachusetts
$8.33M
IM
153
Islet Management
New York
$8.17M +$2.61M +25,000 +50%
ADEF
154
Adams Diversified Equity Fund
Maryland
$8.09M
CA
155
CastleArk Alternatives
Illinois
$8.07M +$111K +1,060 +1%
CC
156
Cambrian Capital
California
$7.82M
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$7.71M -$31.3K -300 -0.4%
NAMA
158
Nikko Asset Management Americas
New York
$7.57M +$371K +3,552 +5%
CHAM
159
Clear Harbor Asset Management
Connecticut
$7.46M -$550K -5,264 -7%
TF
160
TIAA FSB
Florida
$7.45M -$650K -6,222 -8%
CM
161
Castleark Management
Illinois
$7.37M +$163K +1,560 +2%
VCM
162
Vigilant Capital Management
Maine
$7.17M -$2.65M -25,410 -28%
CTC
163
Central Trust Company
Missouri
$7.08M +$916K +8,775 +16%
Cohen & Steers
164
Cohen & Steers
New York
$7.04M +$6.75M +64,642 New
ACI
165
AMP Capital Investors
Australia
$7M -$904K -8,658 -12%
AIG
166
American International Group
New York
$6.92M +$862K +8,258 +15%
JMPWA
167
JP Morgan Private Wealth Advisors
California
$6.9M +$3.43M +32,886 +108%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$6.89M +$197K +1,887 +3%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$6.86M -$5.65M -54,124 -46%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$6.73M -$58.8K -563 -0.9%
Wolverine Trading
171
Wolverine Trading
Illinois
$6.67M +$4.02M +38,459 +169%
SAM
172
Shell Asset Management
Netherlands
$6.57M -$551K -5,278 -8%
Aviva
173
Aviva
United Kingdom
$6.41M -$52.9K -507 -0.9%
KTA
174
Keeley-Teton Advisors
Illinois
$6.33M -$264K -2,524 -4%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$6.32M +$3.5M +33,481 +136%

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.