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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
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$3.94M -$5.28M -63,547 -60%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$3.87M +$67.3K +810 +2%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$3.85M -$3.36M -40,412 -49%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$3.82M -$61.4K -740 -2%
JMPWA
180
JP Morgan Private Wealth Advisors
California
$3.81M -$3.89M -46,864 -53%
SAM
181
Shell Asset Management
Netherlands
$3.74M -$1.62M -19,490 -33%
Comerica Bank
182
Comerica Bank
Texas
$3.73M -$962K -11,583 -19%
SFM
183
Soros Fund Management
New York
$3.71M +$3.32M +40,000 New
FNBOO
184
First National Bank of Omaha
Nebraska
$3.62M +$766K +9,231 +31%
SOMRS
185
State of Michigan Retirement System
Michigan
$3.62M -$24.9K -300 -0.8%
GC
186
Guggenheim Capital
Illinois
$3.59M -$6.04M -72,685 -65%
AAM
187
Advisors Asset Management
Colorado
$3.58M -$316K -3,809 -9%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$3.53M -$9.92M -119,495 -76%
SI
189
Sapience Investments
California
$3.43M +$369K +4,440 +14%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$3.39M +$1.21M +14,555 +66%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.39M -$37.4K -450 -1%
PP
192
Paloma Partners
Connecticut
$3.35M +$2.46M +29,617 +456%
NIM
193
NXG Investment Management
Texas
$3.34M -$384K -4,628 -11%
GI
194
Gradient Investments
Minnesota
$3.17M +$724K +8,716 +34%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$3.16M +$651K +7,843 +30%
M
196
MOTCO
Texas
$3.04M +$2.72M +32,757 New
SDIC
197
South Dakota Investment Council
South Dakota
$2.89M +$469K +5,650 +22%
SG
198
SCHF (GPE)
Wyoming
$2.84M +$2.54M +30,597 New
First Trust Advisors
199
First Trust Advisors
Illinois
$2.84M +$593K +7,137 +30%
URS
200
Utah Retirement Systems
Utah
$2.84M -$49.8K -600 -2%

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.