Diamondback Energy
FANG
1,184 hedge funds and large institutions have $29.5B invested in Diamondback Energy in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 527 increasing their positions, 382 reducing their positions, and 123 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 527 | Existing positions reduced: 382
14% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 123
1% more funds holding
Funds holding: 1,178 → 1,184 (+6)
0% more call options, than puts
Call options by funds: $494M | Put options by funds: $493M
9% less capital invested
Capital invested by funds: $32.3B → $29.5B (-$2.83B)
32.5% less ownership
Funds ownership: 90.51% → 58.01% (-32%)
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$287M |
| 2 |
Jane Street
New York
|
+$275M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$264M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$225M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$447M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$142M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$88.7M |
FANG Hedge Fund Activity: Q3 2024 in Review
1,184 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2024, worth a combined $29.5B — down 8.7% from $32.3B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new FANG positions and 123 closed out — a net gain of 17 holders — while 527 added to existing stakes and 382 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $287M. The largest seller was Wellington Management Group, cutting an estimated $447M.
- 1,184 institutional investors held Diamondback Energy (FANG) as of Q3 2024, up from 1,178 in Q2 2024.
- Funds reported $29.5B of Diamondback Energy stock for Q3 2024, down 8.7% quarter-over-quarter.
- 140 funds opened new Diamondback Energy positions in Q3 2024 and 123 closed out, a net change of +17 holders.
- The largest Diamondback Energy buyer in Q3 2024 was Balyasny Asset Management, an estimated $287M added.
- The largest Diamondback Energy seller in Q3 2024 was Wellington Management Group, an estimated $447M sold.
Based on aggregated 13F filings for Q3 2024.