Diamondback Energy
FANG
648 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 256 increasing their positions, 179 reducing their positions, and 60 closing their positions.
215% more call options, than puts
Call options by funds: $959M | Put options by funds: $304M
100% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 60
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
43% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 179
29% more capital invested
Capital invested by funds: $12B → $15.5B (+$3.48B)
9% more funds holding
Funds holding: 595 → 648 (+53)
0.77% more ownership
Funds ownership: 90.39% → 91.16% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$50.4M |
| 3 |
Morgan Stanley
New York
|
+$49.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.6M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$384M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$70M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.6M |
| 4 |
Holocene Advisors
New York
|
-$29.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$28.7M |
FANG Hedge Fund Activity: Q2 2021 in Review
648 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2021, worth a combined $15.5B — up 29% from $12B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new FANG positions and 60 closed out — a net gain of 60 holders — while 256 added to existing stakes and 179 trimmed.
The largest buyer was BlackRock, adding an estimated $68M. The largest seller was Capital Research Global Investors, cutting an estimated $384M.
- 648 institutional investors held Diamondback Energy (FANG) as of Q2 2021, up from 595 in Q1 2021.
- Funds reported $15.5B of Diamondback Energy stock for Q2 2021, up 29% quarter-over-quarter.
- 120 funds opened new Diamondback Energy positions in Q2 2021 and 60 closed out, a net change of +60 holders.
- The largest Diamondback Energy buyer in Q2 2021 was BlackRock, an estimated $68M added.
- The largest Diamondback Energy seller in Q2 2021 was Capital Research Global Investors, an estimated $384M sold.
Based on aggregated 13F filings for Q2 2021.