Diamondback Energy
FANG
770 hedge funds and large institutions have $17.1B invested in Diamondback Energy in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 248 increasing their positions, 267 reducing their positions, and 76 closing their positions.
118% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 76
47% more call options, than puts
Call options by funds: $706M | Put options by funds: $481M
12% more funds holding
Funds holding: 686 → 770 (+84)
12% more capital invested
Capital invested by funds: $15.3B → $17.1B (+$1.84B)
7% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 267
1.53% less ownership
Funds ownership: 89.13% → 87.6% (-1.5%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$259M |
| 2 |
BlackRock
New York
|
+$180M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$101M |
| 4 |
State Street
Boston,
Massachusetts
|
+$65.9M |
| 5 |
Amundi
Paris,
France
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$355M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$263M |
| 3 |
Millennium Management
New York
|
-$105M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$99.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$68.5M |
FANG Hedge Fund Activity: Q4 2021 in Review
770 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2021, worth a combined $17.1B — up 12% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new FANG positions and 76 closed out — a net gain of 90 holders — while 248 added to existing stakes and 267 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $259M. The largest seller was JP Morgan Chase, cutting an estimated $355M.
- 770 institutional investors held Diamondback Energy (FANG) as of Q4 2021, up from 686 in Q3 2021.
- Funds reported $17.1B of Diamondback Energy stock for Q4 2021, up 12% quarter-over-quarter.
- 166 funds opened new Diamondback Energy positions in Q4 2021 and 76 closed out, a net change of +90 holders.
- The largest Diamondback Energy buyer in Q4 2021 was Fidelity Investments, an estimated $259M added.
- The largest Diamondback Energy seller in Q4 2021 was JP Morgan Chase, an estimated $355M sold.
Based on aggregated 13F filings for Q4 2021.