Diamondback Energy
FANG
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.
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+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: 589 → 581 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$448M |
| 2 |
JP Morgan Chase
New York
|
+$179M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$111M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$77.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$197M |
| 2 |
Millennium Management
New York
|
-$153M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$134M |
| 4 |
CM
Corvex Management
New York
|
-$116M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.6M |
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.