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Diamondback Energy
FANG

Overview Fund Activity

590 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, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
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
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$785M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M
4
BlackRock
BlackRock
New York
$849M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
251
SevenBridge Financial Group
Pennsylvania
$1.44M +$80K +1,088 +6%
EMG
252
ETF Managers Group
New Jersey
$1.41M +$1.41M +18,986 New
PAM
253
Panagora Asset Management
Massachusetts
$1.41M +$333K +4,526 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
254
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M +$1.4M +19,049 New
AIC
255
Aurora Investment Counsel
Georgia
$1.35M -$742K -10,090 -35%
ACI
256
AMP Capital Investors
Australia
$1.35M +$144K +1,958 +12%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$398K +5,412 +43%
MIP
258
Marietta Investment Partners
Wisconsin
$1.28M +$840K +11,430 +190%
CWM
259
CIBC World Markets
New York
$1.27M -$3.33M -45,287 -72%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$24.6M -334,360 -95%
WIS
261
Wright Investors Service
Connecticut
$1.25M +$1.25M +16,987 New
DCM
262
Driehaus Capital Management
Illinois
$1.23M +$1.23M +16,789 New
SI
263
Sapience Investments
California
$1.23M -$16.6M -225,288 -93%
TCM
264
Tributary Capital Management
Nebraska
$1.23M +$1.23M +16,700 New
American Century Companies
265
American Century Companies
Missouri
$1.22M +$445K +6,064 +57%
WP
266
Waycross Partners
Kentucky
$1.21M +$1.21M +16,500 New
Axa
267
Axa
France
$1.21M -$1.97M -26,833 -62%
IECM
268
Intrinsic Edge Capital Management
Illinois
$1.19M +$1.19M +16,190 New
VVP
269
Venture Visionary Partners
Ohio
$1.19M +$496K +6,759 +72%
NA
270
NewEdge Advisors
Louisiana
$1.19M +$1.19M +16,136 New
JG
271
Jefferies Group
New York
$1.18M +$1.18M +16,000 New
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$1.17M -$63.9K -870 -5%
NIMI
273
Natixis Investment Managers International
France
$1.16M +$1.16M +15,750 New
VRS
274
Virginia Retirement Systems
Virginia
$1.15M +$1.15M +15,600 New
MHI
275
Miller Howard Investments
New York
$1.14M +$70.5K +960 +7%
9 10
11
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