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Diamondback Energy

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, 237 increasing their positions, 191 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

24% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 191

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

10% more capital invested

Capital invested by funds: $15.2B → $16.7B (+$1.45B)

4% more funds holding

Funds holding: 585608 (+23)

0.39% less ownership

Funds ownership: 100.36%99.98% (-0.39%)

28% less call options, than puts

Call options by funds: $94.9M | Put options by funds: $132M

Holders
608
Holders Change
+23
Holders Change %
+3.93%
% of All Funds
13.16%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.43%
New
95
Increased
237
Reduced
191
Closed
67
Calls
$94.9M
Puts
$132M
Net Calls
-$37.4M
Net Calls Change
-$296M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B +$19.7M +192,185 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.37B +$142M +1,388,245 +11%
Capital World Investors
3
Capital World Investors
California
$1.18B +$4.61M +45,000 +0.4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.13B +$232M +2,263,321 +25%
BlackRock
5
BlackRock
New York
$1.04B +$6.09M +59,458 +0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$909M -$88.7M -865,704 -9%
State Street
7
State Street
Massachusetts
$831M -$5.95M -58,038 -0.7%
IC
8
Icahn Carl
Florida
$527M -$107M -1,039,842 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$478M -$202M -1,970,143 -29%
Boston Partners
10
Boston Partners
Massachusetts
$405M +$58M +566,290 +17%
CM
11
Corvex Management
New York
$269M -$89.9M -877,240 -25%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$266M -$15.6M -152,420 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$225M +$18.6M +181,382 +9%
Ameriprise
14
Ameriprise
Minnesota
$199M +$18.2M +177,926 +10%
Goldman Sachs
15
Goldman Sachs
New York
$172M +$9.26M +90,440 +6%
Invesco
16
Invesco
Georgia
$171M +$26.6M +259,446 +18%
Northern Trust
17
Northern Trust
Illinois
$170M +$3.4M +33,169 +2%
Norges Bank
18
Norges Bank
Norway
$154M -$1.01M -9,837 -0.6%
VanEck Associates
19
VanEck Associates
New York
$149M -$3.61M -35,286 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$146M +$6.14M +59,980 +4%
TCIM
21
TIAA CREF Investment Management
New York
$142M -$11.7M -114,621 -8%
Millennium Management
22
Millennium Management
New York
$141M +$76M +741,724 +115%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$138M +$16M +156,076 +13%
Fidelity International
24
Fidelity International
Bermuda
$123M +$27M +263,178 +28%
WC
25
Wexford Capital
Florida
$120M -$13.4M -130,879 -10%

FANG Hedge Fund Activity: Q1 2019 in Review

608 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2019, worth a combined $16.7B — up 9.5% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new FANG positions and 67 closed out — a net gain of 28 holders — while 237 added to existing stakes and 191 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 9.5% 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.