Diamondback Energy
FANG
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.
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: 581 → 468 (-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: 17 → 4 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$97.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$79.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$72.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$246M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$196M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$124M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$124M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$106M |
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.