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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
946
Holders Change
+61
Holders Change %
+6.89%
% of All Funds
15.21%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.4%
New
163
Increased
321
Reduced
343
Closed
86
Calls
$1.41B
Puts
$793M
Net Calls
+$616M
Net Calls Change
-$348M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$413M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$295M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$187M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
5
Citadel Advisors
Citadel Advisors
Florida
+$89.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$245M
2
Boston Partners
Boston Partners
Massachusetts
-$194M
3
Capital World Investors
Capital World Investors
California
-$166M
4
Harris Associates
Harris Associates
Illinois
-$135M
5
Victory Capital Management
Victory Capital Management
Texas
-$98.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
951
Armor Advisors
New York
– -$15.3M -127,000 Closed
RCW
952
Rheos Capital Works
Japan
– -$5.65M -46,900 Closed
CS
953
Clear Street
New York
– -$5.01M -41,575 Closed
CC
954
Carlson Capital
Texas
– -$4.46M -37,000 Closed
E
955
Ergoteles
New York
– -$3.83M -31,784 Closed
Twin Tree Management
956
Twin Tree Management
Texas
– -$4.18M -28,576 Closed
RCM
957
Requisite Capital Management
Texas
– -$2.14M -17,740 Closed
OPPTF
958
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.05M -15,914 Closed
SM
959
Soapstone Management
Maryland
– -$1.89M -15,650 Closed
KCM
960
Karp Capital Management
California
– -$1.81M -15,016 Closed
IUHSA
961
Itau Unibanco Holding S.A.
Brazil
– -$1.45M -12,000 Closed
SSA
962
Schonfeld Strategic Advisors
New York
– -$1.35M -11,200 Closed
NERM
963
New England Research & Management
Illinois
– -$1.32M -11,000 Closed
GIM
964
Guild Investment Management
California
– -$1.18M -9,755 Closed
CG
965
Colony Group
Massachusetts
– -$1.13M -9,387 Closed
RBFC
966
Roman Butler Fullerton & Co
Missouri
– -$1.24M -8,880 Closed
SC
967
Shay Capital
New York
– -$974K -8,083 Closed
WP
968
Waycross Partners
Kentucky
– -$964K -8,000 Closed
SFI
969
SPC Financial Inc
Maryland
– -$961K -7,978 Closed
TCM
970
Twin Capital Management
Pennsylvania
– -$943K -7,828 Closed
BWM
971
BNC Wealth Management
Oregon
– -$892K -7,405 Closed
FPAS
972
Focus Partners Advisor Solutions
Missouri
– -$876K -7,270 Closed
Tudor Investment Corp
973
Tudor Investment Corp
Connecticut
– -$961K -6,578 Closed
BCV
974
Banque Cantonale Vaudoise
Switzerland
– -$771K -6,400 Closed
UOC
975
UBS O'Connor
Illinois
– -$675K -5,600 Closed
37 38
39
40 41

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.