Diamondback Energy
FANG
894 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 336 increasing their positions, 313 reducing their positions, and 94 closing their positions.
225% more call options, than puts
Call options by funds: $1.91B | Put options by funds: $588M
52% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 94
4% more funds holding
Funds holding: 862 → 894 (+32)
7% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 313
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0.6% less ownership
Funds ownership: 89.36% → 88.76% (-0.6%)
12% less capital invested
Capital invested by funds: $21.6B → $19B (-$2.58B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$233M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 4 |
HF
HRT Financial
New York
|
+$93.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$172M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$126M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$117M |
| 4 |
BlackRock
New York
|
-$98.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$84.6M |
FANG Hedge Fund Activity: Q2 2022 in Review
894 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2022, worth a combined $19B — down 12% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new FANG positions and 94 closed out — a net gain of 49 holders — while 336 added to existing stakes and 313 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was JP Morgan Chase, cutting an estimated $172M.
- 894 institutional investors held Diamondback Energy (FANG) as of Q2 2022, up from 862 in Q1 2022.
- Funds reported $19B of Diamondback Energy stock for Q2 2022, down 12% quarter-over-quarter.
- 143 funds opened new Diamondback Energy positions in Q2 2022 and 94 closed out, a net change of +49 holders.
- The largest Diamondback Energy buyer in Q2 2022 was Morgan Stanley, an estimated $233M added.
- The largest Diamondback Energy seller in Q2 2022 was JP Morgan Chase, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2022.