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Diamondback Energy
FANG

Overview Fund Activity

644 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, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+54
Holders Change %
+9.15%
% of All Funds
11.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
175
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M

Top Buyers

1
BlackRock
BlackRock
New York
$1.16B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$87.7M
3
Morgan Stanley
Morgan Stanley
New York
$142M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
5
CVA
Ceredex Value Advisors
Florida
$47.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.38B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.29M
3
Holocene Advisors
Holocene Advisors
New York
$35.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$76.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$2.34M -$665K -7,077 -22%
AII
252
AGF Investments Inc
Ontario, Canada
$2.34M – – –
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$2.34M +$288K +3,065 +14%
CIBC World Market
254
CIBC World Market
Ontario, Canada
$2.29M -$648K -6,901 -22%
HW
255
Hancock Whitney
Mississippi
$2.26M -$23.3K -248 -1%
HIIFS
256
Harel Insurance Investments & Financial Services
Israel
$2.25M +$1.88M +6,135 +511%
MNBTD
257
Moody National Bank Trust Division
Texas
$2.22M – – –
MOACM
258
Mutual of America Capital Management
New York
$2.22M +$13.7K +146 +0.6%
GP
259
Geneva Partners
Wisconsin
$2.22M +$1.84M +19,610 +490%
TCM
260
Tributary Capital Management
Nebraska
$2.19M +$620K +6,600 +40%
SCA
261
Sippican Capital Advisors
Massachusetts
$2.13M -$33.7K -359 -2%
ANI
262
American National Insurance
Texas
$2.13M – – –
FAM
263
Fred Alger Management
New York
$2.1M +$2.1M +22,412 New
HHAM
264
HITE Hedge Asset Management
Massachusetts
$2.08M -$11.5M -122,135 -85%
TFA
265
Teamwork Financial Advisors
Texas
$2.07M -$988K -10,523 -32%
BRCA
266
Birch Run Capital Advisors
Texas
$2.07M -$1.02M -10,900 -33%
PI
267
PineBridge Investments
New York
$2.07M +$2.07M +22,049 New
VVP
268
Venture Visionary Partners
Ohio
$2.05M +$538K +5,731 +35%
SWP
269
Stratos Wealth Partners
Ohio
$2M – – –
SFG
270
SevenBridge Financial Group
Pennsylvania
$1.97M +$124K +1,322 +7%
CC
271
Claybrook Capital
Massachusetts
$1.97M +$1.97M +20,941 New
T
272
TOBAM
France
$1.96M +$103K +1,100 +6%
DAM
273
Doheny Asset Management
California
$1.95M +$789K +8,404 +68%
BU
274
BBVA USA
Alabama
$1.93M +$1.93M +20,576 New
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
$1.85M -$15.1M -160,758 -89%
9 10
11
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