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Diamondback Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
276
Securian Asset Management
Minnesota
$1.13M +$114K +1,546 +11%
NB
277
Norinchukin Bank
Japan
$1.11M +$155K +2,110 +16%
CC
278
Carlson Capital
Texas
$1.1M -$13.4M -183,058 -92%
SM
279
SG3 Management
Puerto Rico
$1.1M +$602K +8,200 +121%
Luther King Capital Management (LKCM)
280
Luther King Capital Management (LKCM)
Texas
$1.1M +$790K +10,750 +255%
DCM
281
Davidson Capital Management
Texas
$1.08M +$1.07M +14,571 +28,021%
M&T Bank
282
M&T Bank
New York
$1.07M +$47.2K +642 +5%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$1.05M -$220 -3 -0%
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
$1.05M -$41.9M -570,608 -98%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$1.05M -$183K -2,483 -15%
ICM
286
Invenomic Capital Management
Massachusetts
$1.04M +$495K +6,745 +92%
RFC
287
Regions Financial Corp
Alabama
$1.02M +$406K +5,521 +66%
AQR Capital Management
288
AQR Capital Management
Connecticut
$1.01M -$1.44M -19,552 -59%
US Bancorp
289
US Bancorp
Minnesota
$1.01M +$133K +1,813 +15%
EGM
290
Engineers Gate Manager
New York
$1M +$1M +13,655 New
UIM
291
USS Investment Management
United Kingdom
$1M
BC
292
Brookfield Corp
Ontario, Canada
$988K +$988K +13,442 New
LWP
293
Legacy Wealth Partners
California
$976K +$976K +13,281 New
SMC
294
Smith, Moore & Co
Missouri
$971K -$161K -2,187 -14%
SF
295
Synovus Financial
Georgia
$965K
PTC
296
Philadelphia Trust Company
Pennsylvania
$953K +$953K +12,965 New
MSRPS
297
Maryland State Retirement & Pension System
Maryland
$952K +$952K +12,959 New
PAG
298
Private Advisor Group
New Jersey
$947K +$517K +7,034 +120%
DM
299
Delphi Management
Massachusetts
$941K +$941K +12,805 New
HIS
300
Harvest Investment Services
Illinois
$936K +$936K +12,745 New