Diamondback Energy
FANG
865 hedge funds and large institutions have $21.7B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 315 increasing their positions, 280 reducing their positions, and 70 closing their positions.
210% more call options, than puts
Call options by funds: $1.72B | Put options by funds: $556M
149% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 70
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
27% more capital invested
Capital invested by funds: $17.1B → $21.7B (+$4.55B)
13% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 280
12% more funds holding
Funds holding: 772 → 865 (+93)
1.56% more ownership
Funds ownership: 87.61% → 89.16% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$324M |
| 2 |
JP Morgan Chase
New York
|
+$171M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$108M |
| 4 |
Millennium Management
New York
|
+$70.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$345M |
| 2 |
JIM
JB Investments Management
Phoenixville,
Pennsylvania
|
-$212M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$153M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$133M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$84.3M |
FANG Hedge Fund Activity: Q1 2022 in Review
865 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2022, worth a combined $21.7B — up 27% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new FANG positions and 70 closed out — a net gain of 104 holders — while 315 added to existing stakes and 280 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $324M. The largest seller was Blackstone Inc, cutting an estimated $345M.
- 865 institutional investors held Diamondback Energy (FANG) as of Q1 2022, up from 772 in Q4 2021.
- Funds reported $21.7B of Diamondback Energy stock for Q1 2022, up 27% quarter-over-quarter.
- 174 funds opened new Diamondback Energy positions in Q1 2022 and 70 closed out, a net change of +104 holders.
- The largest Diamondback Energy buyer in Q1 2022 was Fidelity Investments, an estimated $324M added.
- The largest Diamondback Energy seller in Q1 2022 was Blackstone Inc, an estimated $345M sold.
Based on aggregated 13F filings for Q1 2022.