Diamondback Energy
FANG
589 hedge funds and large institutions have $14.3B invested in Diamondback Energy in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 227 increasing their positions, 204 reducing their positions, and 78 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 204
1.33% less ownership
Funds ownership: 99.17% → 97.84% (-1.3%)
3% less funds holding
Funds holding: 608 → 589 (-19)
19% less capital invested
Capital invested by funds: $17.7B → $14.3B (-$3.4B)
21% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 78
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
56% less call options, than puts
Call options by funds: $102M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$126M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$62.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.7M |
| 4 |
BlackRock
New York
|
+$37.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$390M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.1M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$44.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$37.9M |
FANG Hedge Fund Activity: Q3 2019 in Review
589 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2019, worth a combined $14.3B — down 19% from $17.7B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of FANG and 62 opened new positions — a net loss of 16 holders — while 204 trimmed existing stakes and 227 added.
The largest buyer was Capital Research Global Investors, adding an estimated $126M. The largest seller was Capital World Investors, cutting an estimated $390M.
- 589 institutional investors held Diamondback Energy (FANG) as of Q3 2019, down from 608 in Q2 2019.
- Funds reported $14.3B of Diamondback Energy stock for Q3 2019, down 19% quarter-over-quarter.
- 62 funds opened new Diamondback Energy positions in Q3 2019 and 78 closed out, a net change of -16 holders.
- The largest Diamondback Energy buyer in Q3 2019 was Capital Research Global Investors, an estimated $126M added.
- The largest Diamondback Energy seller in Q3 2019 was Capital World Investors, an estimated $390M sold.
Based on aggregated 13F filings for Q3 2019.