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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 %
PP
301
Prudential plc
United Kingdom
$2.96M +$2.96M +21,574 New
Jacobs Levy Equity Management
302
Jacobs Levy Equity Management
New Jersey
$2.86M -$1.28M -9,353 -31%
Two Sigma Investments
303
Two Sigma Investments
New York
$2.77M -$14.4M -104,891 -84%
ZCM
304
Ziegler Capital Management
Illinois
$2.77M -$1.78M -13,197 -39%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$2.76M +$472K +3,441 +21%
Calamos Advisors
306
Calamos Advisors
Illinois
$2.74M +$2.74M +19,973 New
X
307
Xponance
Pennsylvania
$2.74M +$41K +299 +2%
Mirae Asset Global Investments
308
Mirae Asset Global Investments
South Korea
$2.72M +$994K +7,253 +58%
LTI
309
Laffer Tengler Investments
Tennessee
$2.71M -$66.9K -488 -2%
M&T Bank
310
M&T Bank
New York
$2.69M +$314K +2,288 +13%
NAM
311
Nissay Asset Management
Japan
$2.64M +$61.3K +447 +2%
1832 Asset Management
312
1832 Asset Management
Ontario, Canada
$2.61M -$13.5M -100,100 -84%
US Bancorp
313
US Bancorp
Minnesota
$2.59M +$332K +2,420 +15%
CM
314
Castleark Management
Illinois
$2.59M – – –
WBC
315
Westpac Banking Corp
Australia
$2.58M +$545K +3,977 +27%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$2.56M -$21.2K -155 -0.8%
Mariner
317
Mariner
Kansas
$2.52M +$895K +6,527 +55%
MAC
318
Mason & Associates (California)
California
$2.51M +$1.11M +8,132 +80%
CIC
319
Chase Investment Counsel
Virginia
$2.51M +$2.51M +18,314 New
OPPTF
320
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.51M +$38K +273 +2%
GWMIA
321
Global Wealth Management Investment Advisory
Florida
$2.45M -$930K -6,788 -28%
Korea Investment Corp
322
Korea Investment Corp
South Korea
$2.41M -$4.47M -32,600 -65%
FC
323
FORA Capital
Florida
$2.41M +$2.14M +15,406 +821%
SM
324
Sciencast Management
New Jersey
$2.4M +$2.4M +17,446 New
IAA
325
Independent Advisor Alliance
North Carolina
$2.31M +$2.31M +16,880 New
11 12
13
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