Diamondback Energy
FANG
885 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 359 increasing their positions, 300 reducing their positions, and 98 closing their positions.
186% more call options, than puts
Call options by funds: $1.48B | Put options by funds: $518M
20% more repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 300
7% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 98
0.18% more ownership
Funds ownership: 88.76% → 88.94% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0% less capital invested
Capital invested by funds: $19B → $19B (-$41M)
1% less funds holding
Funds holding: 894 → 885 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$167M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$157M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$98M |
| 4 |
State Street
Boston,
Massachusetts
|
+$94.3M |
| 5 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$217M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$185M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$117M |
| 4 |
HF
HRT Financial
New York
|
-$83M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$70.8M |
FANG Hedge Fund Activity: Q3 2022 in Review
885 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2022, worth a combined $19B — down 0.22% from $19B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new FANG positions and 98 closed out — a net gain of 7 holders — while 359 added to existing stakes and 300 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $217M.
- 885 institutional investors held Diamondback Energy (FANG) as of Q3 2022, down from 894 in Q2 2022.
- Funds reported $19B of Diamondback Energy stock for Q3 2022, down 0.22% quarter-over-quarter.
- 105 funds opened new Diamondback Energy positions in Q3 2022 and 98 closed out, a net change of +7 holders.
- The largest Diamondback Energy buyer in Q3 2022 was Wellington Management Group, an estimated $167M added.
- The largest Diamondback Energy seller in Q3 2022 was T. Rowe Price Associates, an estimated $217M sold.
Based on aggregated 13F filings for Q3 2022.