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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 %
PFA
326
Paradigm Financial Advisors
Missouri
$697K +$49.6K +674 +8%
IWP
327
Insight Wealth Partners
Texas
$692K +$692K +9,421 New
BCM
328
Brasada Capital Management
Texas
$688K +$688K +9,358 New
CCA
329
Childress Capital Advisors
Texas
$681K +$4.78K +65 +0.7%
Pacer Advisors
330
Pacer Advisors
Pennsylvania
$674K -$72.1K -981 -10%
TI
331
Trexquant Investment
Connecticut
$674K +$674K +9,166 New
TCM
332
Teza Capital Management
Illinois
$673K +$673K +9,159 New
OSAM
333
O'Shaughnessy Asset Management
Connecticut
$661K -$208K -2,828 -24%
APWA
334
Atlas Private Wealth Advisors
New Jersey
$658K -$364K -4,954 -36%
AIM
335
Aigen Investment Management
New York
$654K +$654K +8,897 New
GAM
336
Gotham Asset Management
New York
$654K +$654K +8,905 New
MA
337
Montag & Associates
Georgia
$652K
VF
338
Virtu Financial
New York
$650K +$650K +8,839 New
PSUF
339
People's United Financial
Connecticut
$630K +$630K +8,571 New
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
$628K -$83.2K -1,133 -12%
UR
341
USCA RIA
Texas
$628K -$14.9K -203 -2%
CCM
342
Chilton Capital Management
Texas
$621K -$1.35M -18,319 -68%
NC
343
NewSquare Capital
Pennsylvania
$614K +$614K +8,350 New
AP
344
Advisor Partners
California
$608K +$4.11K +56 +0.7%
NMIMC
345
Northwestern Mutual Investment Management Company
Wisconsin
$602K -$34.7K -473 -5%
CM
346
Caption Management
Oklahoma
$588K +$588K +8,000 New
PAS
347
Park Avenue Securities
New York
$586K +$586K +7,979 New
HPC
348
HM Payson & Co
Maine
$575K -$29.5K -401 -5%
SWP
349
Strategic Wealth Partners
Ohio
$574K -$460K -6,261 -44%
X
350
Xponance
Pennsylvania
$561K +$57.9K +788 +12%