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Diamondback Energy

468 hedge funds and large institutions have $4.02B invested in Diamondback Energy in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 182 increasing their positions, 160 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 160

3.68% less ownership

Funds ownership: 100.44%96.76% (-3.7%)

19% less funds holding

Funds holding: 581468 (-113)

38% less call options, than puts

Call options by funds: $58M | Put options by funds: $93.6M

63% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 172

73% less capital invested

Capital invested by funds: $15B → $4.02B (-$10.9B)

76% less funds holding in top 10

Funds holding in top 10: 174 (-13)

Holders
468
Holders Change
-113
Holders Change %
-19.45%
% of All Funds
10.31%
Holding in Top 10
4
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-76.47%
% of All Funds
0.09%
New
64
Increased
182
Reduced
160
Closed
172
Calls
$58M
Puts
$93.6M
Net Calls
-$35.6M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$513M -$348K -5,518 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M +$35.1M +556,616 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$409M +$17.6M +279,250 +2%
BlackRock
4
BlackRock
New York
$284M -$1.29M -20,491 -0.2%
State Street
5
State Street
Massachusetts
$242M +$53.5M +848,568 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$240M +$26.5M +420,664 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$97.8M +$85.1M +1,351,509 +57%
Bank of America
8
Bank of America
North Carolina
$96M +$79.3M +1,258,800 +52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70.8M +$3.81M +60,449 +2%
Harris Associates
10
Harris Associates
Illinois
$65.7M -$60.6M -961,501 -28%
Goldman Sachs
11
Goldman Sachs
New York
$61.8M +$97.5M +1,547,518 +191%
Northern Trust
12
Northern Trust
Illinois
$51M +$5.67M +89,975 +5%
Prudential Financial
13
Prudential Financial
New Jersey
$38.7M +$72.1M +1,144,136 +344%
Capital World Investors
14
Capital World Investors
California
$37.5M -$246M -3,907,926 -73%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.4M +$2.65M +42,083 +3%
Boston Partners
16
Boston Partners
Massachusetts
$34M -$106M -1,687,060 -57%
Invesco
17
Invesco
Georgia
$33.1M -$24.4M -386,947 -23%
CC
18
Carlson Capital
Texas
$32.1M +$45.9M +727,837 +146%
Norges Bank
19
Norges Bank
Norway
$31.9M -$17.9M -283,857 -19%
CM
20
Corvex Management
New York
$31.1M -$22M -348,863 -23%
Bessemer Group
21
Bessemer Group
New Jersey
$28.3M -$272K -4,320 -0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$27.4M -$28.5M -451,731 -30%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$27.1M -$63.3M -1,004,404 -49%
PPA
24
Parametric Portfolio Associates
Washington
$26.4M +$42.5M +674,990 +204%
Legal & General Group
25
Legal & General Group
United Kingdom
$24.8M +$2.12M +33,715 +4%

FANG Hedge Fund Activity: Q1 2020 in Review

468 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2020, worth a combined $4.02B — down 73% from $15B a quarter earlier.

Sellers outnumbered buyers: 172 funds closed out of FANG and 64 opened new positions — a net loss of 108 holders — while 160 trimmed existing stakes and 182 added.

The largest buyer was Goldman Sachs, adding an estimated $97.5M. The largest seller was Capital World Investors, cutting an estimated $246M.

  • 468 institutional investors held Diamondback Energy (FANG) as of Q1 2020, down from 581 in Q4 2019.
  • Funds reported $4.02B of Diamondback Energy stock for Q1 2020, down 73% quarter-over-quarter.
  • 64 funds opened new Diamondback Energy positions in Q1 2020 and 172 closed out, a net change of -108 holders.
  • The largest Diamondback Energy buyer in Q1 2020 was Goldman Sachs, an estimated $97.5M added.
  • The largest Diamondback Energy seller in Q1 2020 was Capital World Investors, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2020.