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Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
Marshall Wace
Marshall Wace
United Kingdom
+$114M
4
Millennium Management
Millennium Management
New York
+$74.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$364M
2
JIM
JB Investments Management
Pennsylvania
-$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
5
Boston Partners
Boston Partners
Massachusetts
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Crown Advisors Management
California
$3.43M +$1.37M +10,000 +67%
PA
277
Paragon Advisors
Texas
$3.41M +$3.41M +24,890 New
HW
278
Hancock Whitney
Mississippi
$3.39M +$164K +1,199 +5%
DJYG
279
David J. Yvars Group
Florida
$3.39M +$3.39M +24,736 New
MSL
280
Mackay Shields LLC
New York
$3.38M -$131K -954 -4%
PCM
281
Penn Capital Management
Pennsylvania
$3.37M -$1.28M -9,166 -28%
AWS
282
AJ Wealth Strategies
New York
$3.3M -$230K -1,678 -7%
BA
283
Bridgewater Associates
Connecticut
$3.27M +$3.27M +23,872 New
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M -$631K -4,600 -16%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.24M -$154K -1,125 -5%
Janus Henderson Group
286
Janus Henderson Group
United Kingdom
$3.2M +$277K +2,023 +9%
RFC
287
Regions Financial Corp
Alabama
$3.16M +$155K +1,133 +5%
AC
288
Asio Capital
Kentucky
$3.15M -$945K -6,893 -23%
MOACM
289
Mutual of America Capital Management
New York
$3.12M +$32.9K +240 +1%
BCM
290
Beck Capital Management
Texas
$3.09M +$2.2M +16,062 +247%
DAM
291
Doheny Asset Management
California
$3.07M – – –
AWS
292
Atria Wealth Solutions
New York
$3.06M +$3.06M +22,346 New
SWP
293
Stratos Wealth Partners
Ohio
$3.05M +$98.3K +717 +3%
KeyBank National Association
294
KeyBank National Association
Ohio
$3.04M -$238K -1,734 -7%
TPSF
295
Texas Permanent School Fund
Texas
$3.03M -$192K -1,401 -6%
II
296
Inspire Investing
Idaho
$3.02M -$571K -4,164 -16%
Bank of Nova Scotia
297
Bank of Nova Scotia
Ontario, Canada
$3.01M -$1.46M -10,625 -33%
AWA
298
Aaron Wealth Advisors
Illinois
$2.99M +$2.97M +407,490 +13,922%
CSS
299
Cubist Systematic Strategies
Connecticut
$2.96M +$1.97M +14,380 +198%
QIM
300
Quantitative Investment Management
Virginia
$2.96M +$1.28M +9,375 +77%
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