Diamondback Energy
FANG
686 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 245 increasing their positions, 234 reducing their positions, and 63 closing their positions.
161% more call options, than puts
Call options by funds: $902M | Put options by funds: $345M
80% more funds holding in top 10
Funds holding in top 10: 10 → 18 (+8)
79% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 63
6% more funds holding
Funds holding: 647 → 686 (+39)
5% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 234
1% less capital invested
Capital invested by funds: $15.5B → $15.3B (-$199M)
2.02% less ownership
Funds ownership: 91.15% → 89.13% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$103M |
| 2 |
Holocene Advisors
New York
|
+$83.5M |
| 3 |
Millennium Management
New York
|
+$61.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$52.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$724M |
| 2 |
BlackRock
New York
|
-$61.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$59.2M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$36.5M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$33.9M |
FANG Hedge Fund Activity: Q3 2021 in Review
686 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2021, worth a combined $15.3B — down 1.3% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new FANG positions and 63 closed out — a net gain of 50 holders — while 245 added to existing stakes and 234 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $103M. The largest seller was Capital Research Global Investors, cutting an estimated $724M.
- 686 institutional investors held Diamondback Energy (FANG) as of Q3 2021, up from 647 in Q2 2021.
- Funds reported $15.3B of Diamondback Energy stock for Q3 2021, down 1.3% quarter-over-quarter.
- 113 funds opened new Diamondback Energy positions in Q3 2021 and 63 closed out, a net change of +50 holders.
- The largest Diamondback Energy buyer in Q3 2021 was VOYA Investment Management, an estimated $103M added.
- The largest Diamondback Energy seller in Q3 2021 was Capital Research Global Investors, an estimated $724M sold.
Based on aggregated 13F filings for Q3 2021.