Diamondback Energy
FANG
946 hedge funds and large institutions have $21.7B invested in Diamondback Energy in 2022 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 86 closing their positions.
90% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 86
78% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $793M
39% more funds holding in top 10
Funds holding in top 10: 18 → 25 (+7)
14% more capital invested
Capital invested by funds: $19B → $21.7B (+$2.72B)
7% more funds holding
Funds holding: 885 → 946 (+61)
2.29% more ownership
Funds ownership: 88.94% → 91.23% (+2.3%)
6% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 343
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$413M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$295M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$187M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$165M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$245M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$194M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$166M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$135M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$98.7M |
FANG Hedge Fund Activity: Q4 2022 in Review
946 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2022, worth a combined $21.7B — up 14% from $19B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new FANG positions and 86 closed out — a net gain of 77 holders — while 321 added to existing stakes and 343 trimmed.
The largest buyer was BlackRock, adding an estimated $413M. The largest seller was JP Morgan Chase, cutting an estimated $245M.
- 946 institutional investors held Diamondback Energy (FANG) as of Q4 2022, up from 885 in Q3 2022.
- Funds reported $21.7B of Diamondback Energy stock for Q4 2022, up 14% quarter-over-quarter.
- 163 funds opened new Diamondback Energy positions in Q4 2022 and 86 closed out, a net change of +77 holders.
- The largest Diamondback Energy buyer in Q4 2022 was BlackRock, an estimated $413M added.
- The largest Diamondback Energy seller in Q4 2022 was JP Morgan Chase, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2022.