We are live on ! Find out more
FANG icon

Diamondback Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 1018 (+8)

79% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 63

6% more funds holding

Funds holding: 647686 (+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%)

Holders
686
Holders Change
+39
Holders Change %
+6.03%
% of All Funds
12.01%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
113
Increased
245
Reduced
234
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$23.6M -$3.85M -47,957 -16%
TIM
77
Thornburg Investment Management
New Mexico
$23.2M -$804K -10,008 -4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$23M +$1.02M +12,732 +6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$22.7M -$783K -9,746 -4%
Nomura Holdings
80
Nomura Holdings
Japan
$22M +$17.6M +219,066 +5,552%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$21.1M +$17.1M +212,378 +1,931%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$20.8M +$2.12M +26,332 +14%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7M -$1.75M -21,776 -9%
Amundi
84
Amundi
France
$19.2M -$7.9M -98,330 -33%
EAM
85
EULAV Asset Management
Florida
$19.2M +$2.01M +25,000 +14%
EARNEST Partners
86
EARNEST Partners
Georgia
$19.1M +$274K +3,413 +2%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$18.6M -$1.04M -12,935 -6%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$18.5M -$490K -6,103 -3%
Prudential Financial
89
Prudential Financial
New Jersey
$18.4M -$1.91M -23,756 -10%
EVM
90
Eaton Vance Management
Massachusetts
$18.3M +$9.24K +115 +0.1%
Man Group
91
Man Group
United Kingdom
$18.3M -$8.8M -109,485 -36%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M -$219K -2,731 -1%
KSCM
93
Key Square Capital Management
Connecticut
$17.2M +$14.6M +181,644 New
Renaissance Technologies
94
Renaissance Technologies
New York
$16.8M +$14.2M +177,272 New
TAM
95
Tocqueville Asset Management
New York
$16.6M -$22.4K -279 -0.2%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$16.5M -$3.27M -40,760 -19%
Citigroup
97
Citigroup
New York
$16.3M -$3.18M -39,598 -19%
Fisher Asset Management
98
Fisher Asset Management
Washington
$15.8M -$595K -7,401 -4%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$15.8M +$1.43M +17,768 +12%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$15.8M +$2.12M +26,397 +19%

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.