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Diamondback Energy

593 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 218 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 54

72% more capital invested

Capital invested by funds: $6.98B → $12B (+$5.02B)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 148

23% more call options, than puts

Call options by funds: $330M | Put options by funds: $269M

23% more funds holding

Funds holding: 483593 (+110)

0.86% less ownership

Funds ownership: 91.25%90.38% (-0.86%)

Holders
593
Holders Change
+110
Holders Change %
+22.77%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
218
Reduced
148
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B +$196M +2,864,640 +16%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.43B +$4.83M +70,462 +0.4%
BlackRock
3
BlackRock
New York
$849M +$127M +1,849,404 +19%
State Street
4
State Street
Massachusetts
$801M +$91.7M +1,338,807 +14%
Blackstone Inc
5
Blackstone Inc
New York
$785M +$731M +10,676,116 New
JP Morgan Chase
6
JP Morgan Chase
New York
$755M -$143M -2,083,003 -17%
Boston Partners
7
Boston Partners
Massachusetts
$279M +$80.5M +1,174,775 +45%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$248M -$117M -1,708,770 -34%
Harris Associates
9
Harris Associates
Illinois
$241M +$88.6K +1,293 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$237M +$27.9M +407,079 +14%
N
11
Nuveen
North Carolina
$190M +$138M +2,017,460 +357%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$188M -$44.1M -643,268 -20%
JIM
13
JB Investments Management
Pennsylvania
$186M +$5.33M +77,824 +3%
Capital World Investors
14
Capital World Investors
California
$186M -$24.5M -357,000 -12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$183M +$110M +1,611,179 +183%
Invesco
16
Invesco
Georgia
$165M -$11.3M -165,499 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$161M +$24.7M +360,988 +20%
Bank of America
18
Bank of America
North Carolina
$139M +$60.5M +884,034 +87%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$128M -$5.08M -74,235 -4%
Northern Trust
20
Northern Trust
Illinois
$116M +$6.21M +90,696 +6%
PPA
21
Parametric Portfolio Associates
Washington
$104M +$3.09M +45,139 +3%
MVP
22
Miller Value Partners
Florida
$100M +$53.8M +785,945 +135%
Charles Schwab
23
Charles Schwab
California
$94.2M +$5.03M +73,404 +6%
Goldman Sachs
24
Goldman Sachs
New York
$90.2M +$30.9M +451,780 +58%
Allianz Asset Management
25
Allianz Asset Management
Germany
$85.5M +$27.3M +398,077 +52%

FANG Hedge Fund Activity: Q1 2021 in Review

593 of the 5,695 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: 168 funds opened new FANG positions and 54 closed out — a net gain of 114 holders — while 218 added to existing stakes and 148 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.

  • 593 institutional investors held Diamondback Energy (FANG) as of Q1 2021, up from 483 in Q4 2020.
  • Funds reported $12B of Diamondback Energy stock for Q1 2021, up 72% quarter-over-quarter.
  • 168 funds opened new Diamondback Energy positions in Q1 2021 and 54 closed out, a net change of +114 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.