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Diamondback Energy

686 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 245 increasing their positions, 234 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $902M | Put options by funds: $345M

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

79% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 63

6% more funds holding

Funds holding: 647686 (+39)

5% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 234

1% less capital invested

Capital invested by funds: $15.5B → $15.3B (-$199M)

2.02% less ownership

Funds ownership: 91.15%89.13% (-2%)

Holders
686
Holders Change
+39
Holders Change %
+6.03%
% of All Funds
12.01%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
113
Increased
245
Reduced
234
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
201
Segall Bryant & Hamill
Illinois
$4.53M +$142K +1,768 +4%
MM
202
Meridian Management
Arkansas
$4.51M +$888K +11,058 +30%
IMRF
203
Illinois Municipal Retirement Fund
Illinois
$4.48M +$301K +3,743 +9%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M +$1.75M +21,728 +86%
Hudson Bay Capital Management
205
Hudson Bay Capital Management
Connecticut
$4.45M +$893K +11,120 +31%
ASRS
206
Arizona State Retirement System
Arizona
$4.43M +$11.5K +143 +0.3%
Marshall Wace
207
Marshall Wace
United Kingdom
$4.39M +$3.73M +46,385 New
Sumitomo Mitsui Trust Group
208
Sumitomo Mitsui Trust Group
Japan
$4.39M -$3.68M -45,772 -50%
SGCIA
209
Smith Graham & Co Investment Advisors
Texas
$4.33M +$3.68M +45,750 New
VIA
210
Vident Investment Advisory
Georgia
$4.31M -$283K -3,522 -7%
BCM
211
Buckhead Capital Management
Georgia
$4.29M -$48.4K -603 -1%
KTA
212
Keeley-Teton Advisors
Illinois
$4.25M -$649K -8,072 -15%
BCI
213
Brinker Capital Investments
Pennsylvania
$4.09M
SOMRS
214
State of Michigan Retirement System
Michigan
$4.05M -$217K -2,700 -6%
SAM
215
Storebrand Asset Management
Norway
$4.04M -$25.1K -312 -0.7%
CTC
216
Central Trust Company
Missouri
$3.87M +$31.5K +392 +1%
Simplex Trading
217
Simplex Trading
Illinois
$3.82M -$221K -2,750 -7%
KAS
218
Kestra Advisory Services
Texas
$3.76M +$165K +2,050 +5%
CIC
219
Cornercap Investment Counsel
Georgia
$3.75M -$6.51K -81 -0.2%
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
$3.68M -$9.25M -115,173 -75%
ICM
221
Invenomic Capital Management
Massachusetts
$3.67M +$3.12M +38,825 New
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$3.66M +$1.11M +13,787 +55%
MIM
223
MetLife Investment Management
New Jersey
$3.64M -$283K -3,524 -8%
XSC
224
X-Square Capital
Puerto Rico
$3.61M +$218K +2,715 +8%
TCA
225
Tortoise Capital Advisors
Kansas
$3.52M -$203K -2,532 -6%

FANG Hedge Fund Activity: Q3 2021 in Review

686 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2021, worth a combined $15.3B — down 1.3% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new FANG positions and 63 closed out — a net gain of 50 holders — while 245 added to existing stakes and 234 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $103M. The largest seller was Capital Research Global Investors, cutting an estimated $724M.

  • 686 institutional investors held Diamondback Energy (FANG) as of Q3 2021, up from 647 in Q2 2021.
  • Funds reported $15.3B of Diamondback Energy stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 113 funds opened new Diamondback Energy positions in Q3 2021 and 63 closed out, a net change of +50 holders.
  • The largest Diamondback Energy buyer in Q3 2021 was VOYA Investment Management, an estimated $103M added.
  • The largest Diamondback Energy seller in Q3 2021 was Capital Research Global Investors, an estimated $724M sold.

Based on aggregated 13F filings for Q3 2021.