Diamondback Energy
FANG
1,175 hedge funds and large institutions have $32.3B invested in Diamondback Energy in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 512 increasing their positions, 364 reducing their positions, and 73 closing their positions.
111% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 73
41% more repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 364
20% more call options, than puts
Call options by funds: $757M | Put options by funds: $632M
6% more funds holding
Funds holding: 1,109 → 1,175 (+66)
1% more capital invested
Capital invested by funds: $31.9B → $32.3B (+$372M)
0.17% more ownership
Funds ownership: 90.37% → 90.54% (+0.17%)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$185M |
| 2 |
State Street
Boston,
Massachusetts
|
+$149M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$139M |
| 4 |
BlackRock
New York
|
+$123M |
| 5 |
JP Morgan Chase
New York
|
+$84.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$796M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$230M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.8M |
| 4 |
FAM
Fred Alger Management
New York
|
-$77.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$62.2M |
FANG Hedge Fund Activity: Q2 2024 in Review
1,175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2024, worth a combined $32.3B — up 1.2% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new FANG positions and 73 closed out — a net gain of 81 holders — while 512 added to existing stakes and 364 trimmed.
The largest buyer was Bessemer Group, adding an estimated $185M. The largest seller was Wellington Management Group, cutting an estimated $796M.
- 1,175 institutional investors held Diamondback Energy (FANG) as of Q2 2024, up from 1,109 in Q1 2024.
- Funds reported $32.3B of Diamondback Energy stock for Q2 2024, up 1.2% quarter-over-quarter.
- 154 funds opened new Diamondback Energy positions in Q2 2024 and 73 closed out, a net change of +81 holders.
- The largest Diamondback Energy buyer in Q2 2024 was Bessemer Group, an estimated $185M added.
- The largest Diamondback Energy seller in Q2 2024 was Wellington Management Group, an estimated $796M sold.
Based on aggregated 13F filings for Q2 2024.