Diamondback Energy
FANG
608 hedge funds and large institutions have $16.7B invested in Diamondback Energy in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 238 increasing their positions, 190 reducing their positions, and 67 closing their positions.
42% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 67
25% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 190
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
9% more capital invested
Capital invested by funds: $15.3B → $16.7B (+$1.44B)
4% more funds holding
Funds holding: 585 → 608 (+23)
0.34% less ownership
Funds ownership: 100.36% → 100.03% (-0.34%)
28% less call options, than puts
Call options by funds: $94.9M | Put options by funds: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$232M |
| 2 |
JP Morgan Chase
New York
|
+$142M |
| 3 |
Millennium Management
New York
|
+$76M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$63.6M |
| 5 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$244M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$202M |
| 3 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$107M |
| 4 |
CM
Corvex Management
New York
|
-$89.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.7M |
FANG Hedge Fund Activity: Q1 2019 in Review
608 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2019, worth a combined $16.7B — up 9.4% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new FANG positions and 67 closed out — a net gain of 28 holders — while 238 added to existing stakes and 190 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $232M. The largest seller was Citadel Advisors, cutting an estimated $244M.
- 608 institutional investors held Diamondback Energy (FANG) as of Q1 2019, up from 585 in Q4 2018.
- Funds reported $16.7B of Diamondback Energy stock for Q1 2019, up 9.4% quarter-over-quarter.
- 95 funds opened new Diamondback Energy positions in Q1 2019 and 67 closed out, a net change of +28 holders.
- The largest Diamondback Energy buyer in Q1 2019 was Capital Research Global Investors, an estimated $232M added.
- The largest Diamondback Energy seller in Q1 2019 was Citadel Advisors, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2019.