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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 %
MAM
301
Meeder Asset Management
Ohio
$932K +$882K +12,014 +1,782%
SIM
302
Sentry Investment Management
Wisconsin
$930K -$4.44M -60,380 -83%
MML Investors Services
303
MML Investors Services
Massachusetts
$917K +$516K +7,027 +129%
DAM
304
Doheny Asset Management
California
$909K +$909K +12,368 New
Robeco Institutional Asset Management
305
Robeco Institutional Asset Management
Netherlands
$908K +$908K +12,348 New
BCI
306
Brinker Capital Investments
Pennsylvania
$899K -$6.1K -83 -0.7%
CB
307
Commerce Bank
Missouri
$896K +$210K +2,855 +31%
IG
308
ING Group
Netherlands
$880K +$110K +1,493 +14%
Creative Planning
309
Creative Planning
Kansas
$876K -$106K -1,449 -11%
OC
310
Oakworth Capital
Alabama
$843K
CG
311
Cutler Group
California
$833K +$473K +6,438 +131%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$823K +$103K +1,400 +14%
WA
313
WESPAC Advisors
California
$807K +$807K +10,987 New
KRS
314
Kentucky Retirement Systems
Kentucky
$795K +$29.7K +404 +4%
DTL
315
Dynamic Technology Lab
Singapore
$777K +$777K +10,570 New
VIA
316
Vident Investment Advisory
Georgia
$775K -$54.1K -735 -7%
PG
317
Patten Group
Tennessee
$772K -$8.89K -121 -1%
MAM
318
Morse Asset Management
Connecticut
$766K +$766K +10,420 New
TA
319
Teton Advisors
New York
$742K -$779K -10,600 -51%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$742K
Neuberger Berman Group
321
Neuberger Berman Group
New York
$737K +$421K +5,772 +133%
DADC
322
D.A. Davidson & Co
Montana
$726K -$26.7K -363 -4%
BC
323
Bridgefront Capital
Texas
$717K +$717K +9,759 New
PA
324
Profund Advisors
Maryland
$711K +$218K +2,972 +44%
HighTower Advisors
325
HighTower Advisors
Illinois
$701K +$291K +3,976 +71%