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Diamondback Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 686770 (+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: 1814 (-4)

Holders
770
Holders Change
+84
Holders Change %
+12.24%
% of All Funds
11.85%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
166
Increased
248
Reduced
267
Closed
76
Calls
$706M
Puts
$481M
Net Calls
+$225M
Net Calls Change
-$332M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B +$27.1M +250,545 +1%
BlackRock
2
BlackRock
New York
$1.43B +$180M +1,657,175 +14%
State Street
3
State Street
Massachusetts
$1.21B +$65.9M +607,766 +6%
Blackstone Inc
4
Blackstone Inc
New York
$1.14B -$9.33M -86,083 -0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$808M -$355M -3,280,162 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$584M +$259M +2,385,901 +79%
Boston Partners
7
Boston Partners
Massachusetts
$497M -$22.7M -209,791 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$369M +$10.5M +96,622 +3%
Invesco
9
Invesco
Georgia
$357M +$101M +927,878 +39%
Capital Research Global Investors
10
Capital Research Global Investors
California
$357M -$263M -2,427,162 -42%
Harris Associates
11
Harris Associates
Illinois
$328M -$26.3M -242,388 -7%
JIM
12
JB Investments Management
Pennsylvania
$287M +$5.1M +47,030 +2%
N
13
Nuveen
North Carolina
$261M -$4.68M -43,192 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$253M -$99.4M -916,942 -28%
Capital World Investors
15
Capital World Investors
California
$252M +$118K +1,091 +0%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$246M -$21.6M -199,439 -8%
Northern Trust
17
Northern Trust
Illinois
$232M +$30.7M +283,086 +15%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$204M -$34.4M -317,567 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$195M -$50M -461,586 -20%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$187M -$2.99M -27,587 -2%
Bank of America
21
Bank of America
North Carolina
$177M -$68.5M -632,347 -28%
Morgan Stanley
22
Morgan Stanley
New York
$170M +$39.4M +363,811 +30%
Victory Capital Management
23
Victory Capital Management
Texas
$163M +$20.8M +192,121 +15%
PPA
24
Parametric Portfolio Associates
Washington
$156M -$5.98M -55,180 -4%
Holocene Advisors
25
Holocene Advisors
New York
$141M -$11.9M -110,102 -8%

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.