Diamondback Energy
FANG
595 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 218 increasing their positions, 149 reducing their positions, and 54 closing their positions.
213% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 54
72% more capital invested
Capital invested by funds: $6.98B → $12B (+$5.03B)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
46% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 149
46% more call options, than puts
Call options by funds: $414M | Put options by funds: $283M
23% more funds holding
Funds holding: 484 → 595 (+111)
0.87% less ownership
Funds ownership: 91.26% → 90.39% (-0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$731M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$138M |
| 4 |
BlackRock
New York
|
+$127M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$143M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$87.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$74.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$71.5M |
FANG Hedge Fund Activity: Q1 2021 in Review
595 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2021, worth a combined $12B — up 72% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new FANG positions and 54 closed out — a net gain of 115 holders — while 218 added to existing stakes and 149 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $731M. The largest seller was JP Morgan Chase, cutting an estimated $143M.
- 595 institutional investors held Diamondback Energy (FANG) as of Q1 2021, up from 484 in Q4 2020.
- Funds reported $12B of Diamondback Energy stock for Q1 2021, up 72% quarter-over-quarter.
- 169 funds opened new Diamondback Energy positions in Q1 2021 and 54 closed out, a net change of +115 holders.
- The largest Diamondback Energy buyer in Q1 2021 was Blackstone Inc, an estimated $731M added.
- The largest Diamondback Energy seller in Q1 2021 was JP Morgan Chase, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2021.