Diamondback Energy
FANG
1,027 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 413 increasing their positions, 322 reducing their positions, and 72 closing their positions.
144% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 72
28% more repeat investments, than reductions
Existing positions increased: 413 | Existing positions reduced: 322
13% more call options, than puts
Call options by funds: $624M | Put options by funds: $554M
10% more funds holding
Funds holding: 935 → 1,027 (+92)
2.01% more ownership
Funds ownership: 89.5% → 91.52% (+2%)
2% more capital invested
Capital invested by funds: $24.8B → $25.4B (+$593M)
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$537M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$374M |
| 3 |
Goldman Sachs
New York
|
+$291M |
| 4 |
Bank of New York Mellon
New York
|
+$140M |
| 5 |
BlackRock
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$916M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$164M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$103M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$89.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$85.7M |
FANG Hedge Fund Activity: Q4 2023 in Review
1,027 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2023, worth a combined $25.4B — up 2.4% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new FANG positions and 72 closed out — a net gain of 104 holders — while 413 added to existing stakes and 322 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $537M. The largest seller was Blackstone Inc, cutting an estimated $916M.
- 1,027 institutional investors held Diamondback Energy (FANG) as of Q4 2023, up from 935 in Q3 2023.
- Funds reported $25.4B of Diamondback Energy stock for Q4 2023, up 2.4% quarter-over-quarter.
- 176 funds opened new Diamondback Energy positions in Q4 2023 and 72 closed out, a net change of +104 holders.
- The largest Diamondback Energy buyer in Q4 2023 was Morgan Stanley, an estimated $537M added.
- The largest Diamondback Energy seller in Q4 2023 was Blackstone Inc, an estimated $916M sold.
Based on aggregated 13F filings for Q4 2023.