Diamondback Energy
FANG
471 hedge funds and large institutions have $6.14B invested in Diamondback Energy in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 78 closing their positions.
53% more capital invested
Capital invested by funds: $4.02B → $6.14B (+$2.12B)
7% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 166
6% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 78
6% more call options, than puts
Call options by funds: $115M | Put options by funds: $108M
1% more funds holding
Funds holding: 468 → 471 (+3)
3.75% less ownership
Funds ownership: 96.76% → 93.01% (-3.8%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$53.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$40.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$35.1M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$25.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.3M |
| 2 |
Goldman Sachs
New York
|
-$44.4M |
| 3 |
JP Morgan Chase
New York
|
-$43.4M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$40.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$33.5M |
FANG Hedge Fund Activity: Q2 2020 in Review
471 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2020, worth a combined $6.14B — up 53% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new FANG positions and 78 closed out — a net gain of 5 holders — while 178 added to existing stakes and 166 trimmed.
The largest buyer was State Street, adding an estimated $53.4M. The largest seller was Wellington Management Group, cutting an estimated $59.3M.
- 471 institutional investors held Diamondback Energy (FANG) as of Q2 2020, up from 468 in Q1 2020.
- Funds reported $6.14B of Diamondback Energy stock for Q2 2020, up 53% quarter-over-quarter.
- 83 funds opened new Diamondback Energy positions in Q2 2020 and 78 closed out, a net change of +5 holders.
- The largest Diamondback Energy buyer in Q2 2020 was State Street, an estimated $53.4M added.
- The largest Diamondback Energy seller in Q2 2020 was Wellington Management Group, an estimated $59.3M sold.
Based on aggregated 13F filings for Q2 2020.