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Diamondback Energy

647 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $845M | Put options by funds: $270M

103% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 59

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

44% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 178

29% more capital invested

Capital invested by funds: $12B → $15.5B (+$3.47B)

9% more funds holding

Funds holding: 593647 (+54)

0.77% more ownership

Funds ownership: 90.38%91.15% (+0.77%)

Holders
647
Holders Change
+54
Holders Change %
+9.11%
% of All Funds
11.26%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
178
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
101
Waratah Capital Advisors
Ontario, Canada
$13.3M +$6.53M +79,230 +128%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$13.2M +$372K +4,516 +3%
SEI Investments
103
SEI Investments
Pennsylvania
$13.1M +$2.41M +29,217 +27%
CCM
104
Channing Capital Management
Illinois
$13M +$11.4M +138,643 New
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$12.6M +$1.68M +20,371 +18%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$12.6M +$87.5K +1,062 +0.8%
KL
107
KGH Ltd
Bahamas
$12.6M -$1.53M -18,531 -12%
Stifel Financial
108
Stifel Financial
Missouri
$12.3M -$1.21M -14,720 -10%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$12.1M +$4.25M +51,594 +67%
IA
110
Icon Advisers
Colorado
$12M -$7.42M -90,000 -41%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$11.7M +$4.08M +49,466 +66%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$11.7M +$4.8M +58,295 +88%
ECM
113
ExodusPoint Capital Management
New York
$11.3M +$9.93M +120,482 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$10.9M +$492K +5,970 +5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$10.9M -$495K -6,010 -5%
GF
116
Gabelli Funds
New York
$10.8M -$190K -2,300 -2%
ACB
117
Aristotle Capital Boston
Massachusetts
$10.5M +$3.65M +44,263 +66%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$10.5M -$11.6M -141,041 -56%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$10.1M +$9.02M +109,500 New
ONB
120
Old National Bancorp
Indiana
$9.97M +$406K +4,932 +5%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$9.91M +$6.36M +77,236 +273%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.68M +$1.08M +13,059 +14%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$9.6M +$820K +9,957 +11%
BCM
124
Brookstone Capital Management
Illinois
$9.38M +$8.58M +104,176 New
HCC
125
Hill City Capital
Massachusetts
$9.34M

FANG Hedge Fund Activity: Q2 2021 in Review

647 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2021, worth a combined $15.5B — up 29% from $12B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new FANG positions and 59 closed out — a net gain of 61 holders — while 257 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $68M. The largest seller was Capital Research Global Investors, cutting an estimated $384M.

  • 647 institutional investors held Diamondback Energy (FANG) as of Q2 2021, up from 593 in Q1 2021.
  • Funds reported $15.5B of Diamondback Energy stock for Q2 2021, up 29% quarter-over-quarter.
  • 120 funds opened new Diamondback Energy positions in Q2 2021 and 59 closed out, a net change of +61 holders.
  • The largest Diamondback Energy buyer in Q2 2021 was BlackRock, an estimated $68M added.
  • The largest Diamondback Energy seller in Q2 2021 was Capital Research Global Investors, an estimated $384M sold.

Based on aggregated 13F filings for Q2 2021.