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Diamondback Energy
FANG

894 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 336 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $588M

52% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 94

4% more funds holding

Funds holding: 862 → 894 (+32)

7% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 313

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

0.6% less ownership

Funds ownership: 89.36% → 88.76% (-0.6%)

12% less capital invested

Capital invested by funds: $21.6B → $19B (-$2.58B)

Holders
894
Holders Change
+32
Holders Change %
+3.71%
% of All Funds
15.06%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
143
Increased
336
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$233M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$107M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
4
HF
HRT Financial
New York
+$93.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$78M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$172M
2
Harris Associates
Harris Associates
Illinois
-$126M
3
Capital World Investors
Capital World Investors
California
-$117M
4
BlackRock
BlackRock
New York
-$98.8M
5
Boston Partners
Boston Partners
Massachusetts
-$84.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAG
976
Fortitude Advisory Group
Washington
– -$10K -71 Closed
TFO
977
Tarbox Family Office
California
– -$6K -46 Closed
MAM
978
McCarthy Asset Management
California
– -$6K -45 Closed
AS
979
Altshuler Shaham
Israel
– -$6K -42 Closed
CI
980
Cordant Inc
Oregon
– -$5K -35 Closed
DB
981
Dravo Bay
Delaware
– -$4.39K -32 Closed
PCA
982
Providence Capital Advisors
North Carolina
– -$4K -31 Closed
NIC
983
Northwest Investment Counselors
Oregon
– -$4K -26 Closed
T
984
TCWP
Ohio
– -$3K -26 Closed
AW
985
ACG Wealth
Georgia
– +$137 +1 New
TH
986
TCTC Holdings
Texas
– +$548 +4 New
36 37 38 39
40

FANG Hedge Fund Activity: Q2 2022 in Review

894 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2022, worth a combined $19B — down 12% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new FANG positions and 94 closed out — a net gain of 49 holders — while 336 added to existing stakes and 313 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was JP Morgan Chase, cutting an estimated $172M.

  • 894 institutional investors held Diamondback Energy (FANG) as of Q2 2022, up from 862 in Q1 2022.
  • Funds reported $19B of Diamondback Energy stock for Q2 2022, down 12% quarter-over-quarter.
  • 143 funds opened new Diamondback Energy positions in Q2 2022 and 94 closed out, a net change of +49 holders.
  • The largest Diamondback Energy buyer in Q2 2022 was Morgan Stanley, an estimated $233M added.
  • The largest Diamondback Energy seller in Q2 2022 was JP Morgan Chase, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2022.