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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 %
SI
351
Shaker Investments
Ohio
$1.33M +$3.88K +36 +0.3%
Jane Street
352
Jane Street
New York
$1.32M -$25.9M -240,047 -95%
SFI
353
Susquehanna Fundamental Investments
Pennsylvania
$1.32M -$1.56M -14,446 -54%
QIM
354
Quantitative Investment Management
Virginia
$1.32M +$1.32M +12,216 New
MML Investors Services
355
MML Investors Services
Massachusetts
$1.31M -$115K -1,066 -8%
SAI
356
Systematic Alpha Investments
New Jersey
$1.3M – – –
PI
357
PineBridge Investments
New York
$1.28M -$2.12M -19,611 -62%
AIC
358
Aurora Investment Counsel
Georgia
$1.28M -$26K -241 -2%
Mariner
359
Mariner
Kansas
$1.28M +$149K +1,385 +13%
Creative Planning
360
Creative Planning
Kansas
$1.27M +$6.47K +60 +0.5%
CCWA
361
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.25M +$1.25M +11,600 New
SI
362
Sapience Investments
California
$1.22M -$226K -2,095 -16%
SMC
363
Smith, Moore & Co
Missouri
$1.2M -$86.7K -804 -7%
CS
364
Comerica Securities
Michigan
$1.19M +$702K +6,512 +143%
Cetera Investment Advisers
365
Cetera Investment Advisers
Illinois
$1.19M +$41.1K +381 +4%
CAN
366
Cetera Advisor Networks
California
$1.19M +$407K +3,778 +52%
CIAS
367
Capital Investment Advisory Services
North Carolina
$1.18M -$269K -2,494 -19%
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$1.18M +$1.18M +10,937 New
PG
369
Patten Group
Tennessee
$1.17M +$863 +8 +0.1%
CAM
370
Cresset Asset Management
Illinois
$1.16M +$120K +1,110 +12%
LSERS
371
Louisiana State Employees Retirement System
Louisiana
$1.15M +$10.8K +100 +0.9%
Wolverine Trading
372
Wolverine Trading
Illinois
$1.15M +$1.15M +10,698 New
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$1.12M -$151K -1,400 -12%
SG Americas Securities
374
SG Americas Securities
New York
$1.12M -$6.03M -55,870 -84%
KRS
375
Kentucky Retirement Systems
Kentucky
$1.12M +$111K +1,030 +11%
13 14
15
16 17