Diamondback Energy
FANG
483 hedge funds and large institutions have $6.98B invested in Diamondback Energy in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 64 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
86% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 64
69% more call options, than puts
Call options by funds: $194M | Put options by funds: $114M
58% more capital invested
Capital invested by funds: $4.41B → $6.98B (+$2.57B)
13% more funds holding
Funds holding: 429 → 483 (+54)
1.2% less ownership
Funds ownership: 92.44% → 91.25% (-1.2%)
28% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$96.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$67.6M |
| 3 |
Morgan Stanley
New York
|
-$57.9M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$56.4M |
| 5 |
BlackRock
New York
|
-$50.7M |
FANG Hedge Fund Activity: Q4 2020 in Review
483 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2020, worth a combined $6.98B — up 58% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new FANG positions and 64 closed out — a net gain of 55 holders — while 132 added to existing stakes and 184 trimmed.
The largest buyer was Harris Associates, adding an estimated $96.8M. The largest seller was Wellington Management Group, cutting an estimated $94.6M.
- 483 institutional investors held Diamondback Energy (FANG) as of Q4 2020, up from 429 in Q3 2020.
- Funds reported $6.98B of Diamondback Energy stock for Q4 2020, up 58% quarter-over-quarter.
- 119 funds opened new Diamondback Energy positions in Q4 2020 and 64 closed out, a net change of +55 holders.
- The largest Diamondback Energy buyer in Q4 2020 was Harris Associates, an estimated $96.8M added.
- The largest Diamondback Energy seller in Q4 2020 was Wellington Management Group, an estimated $94.6M sold.
Based on aggregated 13F filings for Q4 2020.