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Diamondback Energy
FANG

Overview Fund Activity

767 hedge funds and large institutions have $17.1B invested in Diamondback Energy in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 245 increasing their positions, 267 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+85
Holders Change %
+12.46%
% of All Funds
11.85%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
166
Increased
245
Reduced
267
Closed
75
Calls
$706M
Puts
$481M
Net Calls
+$225M
Net Calls Change
-$332M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$257M
2
BlackRock
BlackRock
New York
+$179M
3
Invesco
Invesco
Georgia
+$100M
4
State Street
State Street
Massachusetts
+$65.5M
5
Amundi
Amundi
France
+$62.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$354M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$262M
3
Millennium Management
Millennium Management
New York
-$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$98.9M
5
Bank of America
Bank of America
North Carolina
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
326
EFG Asset Management
Oregon
$1.58M +$1.58M +14,617 New
SAM
327
Securian Asset Management
Minnesota
$1.57M +$48.6K +451 +3%
NB
328
Norinchukin Bank
Japan
$1.56M -$9.49K -88 -0.6%
TFA
329
Toth Financial Advisory
Virginia
$1.56M +$8.63K +80 +0.6%
DM
330
Delphi Management
Massachusetts
$1.54M -$66.4K -616 -4%
RIL
331
Rothschild Investment LLC
Illinois
$1.54M +$1.54M +14,281 New
BIM
332
Bridgecreek Investment Management
Oklahoma
$1.51M – – –
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$1.5M +$1.35M +12,540 +941%
EA
334
Emerald Advisers
Pennsylvania
$1.49M -$344K -3,193 -19%
PP
335
Paloma Partners
Connecticut
$1.49M +$551K +5,104 +59%
MSRPS
336
Maryland State Retirement & Pension System
Maryland
$1.47M – – –
CB
337
Commerce Bank
Missouri
$1.46M +$82.3K +763 +6%
WP
338
Waycross Partners
Kentucky
$1.45M -$330K -3,060 -19%
LC
339
Lavaca Capital
Texas
$1.43M -$53.2K -493 -4%
KCM
340
KLK Capital Management
California
$1.42M -$30.7K -285 -2%
TWC
341
TD Waterhouse Canada
Ontario, Canada
$1.41M +$1.41M +11,867 New
Neuberger Berman Group
342
Neuberger Berman Group
New York
$1.41M +$511K +6,379 +57%
EMPI
343
Elo Mutual Pension Insurance
Finland
$1.4M +$1.4M +12,976 New
PSUF
344
People's United Financial
Connecticut
$1.4M +$87.8K +814 +7%
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
$1.38M +$675K +6,173 +95%
MA
346
Mutual Advisors
Nebraska
$1.36M +$1.36M +12,650 New
Mirae Asset Global Investments
347
Mirae Asset Global Investments
South Korea
$1.36M +$577K +5,353 +74%
BCM
348
Brasada Capital Management
Texas
$1.35M +$56K +433 +4%
EIM
349
Essex Investment Management
Massachusetts
$1.35M +$1.35M +12,500 New
SIM
350
Sentry Investment Management
Wisconsin
$1.35M -$39.8K -369 -3%
12 13
14
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