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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 %
PI
351
PineBridge Investments
New York
$1.88M +$249K +1,819 +15%
LC
352
Lavaca Capital
Texas
$1.87M +$56.1K +409 +3%
EMPI
353
Elo Mutual Pension Insurance
Finland
$1.86M +$76.8K +560 +4%
DekaBank Deutsche Girozentrale
354
DekaBank Deutsche Girozentrale
Germany
$1.85M +$36.5K +254 +2%
Cetera Investment Advisers
355
Cetera Investment Advisers
Illinois
$1.84M +$327K +2,383 +22%
SSIM
356
Sheets Smith Investment Management
Texas
$1.83M +$499K +3,637 +38%
BCM
357
Brasada Capital Management
Texas
$1.81M +$382K +2,790 +27%
EF
358
Empowered Funds
Pennsylvania
$1.8M -$482K -3,520 -21%
CAN
359
Cetera Advisor Networks
California
$1.78M +$270K +1,968 +18%
SI
360
Shaker Investments
Ohio
$1.76M +$72.1K +526 +4%
TCM
361
Tributary Capital Management
Nebraska
$1.76M -$1.86M -13,550 -51%
PCM
362
Polaris Capital Management
Massachusetts
$1.74M -$644K -4,700 -27%
LCG
363
Lisanti Capital Growth
New York
$1.71M -$1.8M -13,155 -51%
CB
364
Commerce Bank
Missouri
$1.7M -$151K -1,103 -8%
PSUF
365
People's United Financial
Connecticut
$1.67M -$106K -774 -6%
AI
366
Atria Investments
North Carolina
$1.65M +$275K +2,007 +20%
SAI
367
Systematic Alpha Investments
New Jersey
$1.65M – – –
PA
368
Profund Advisors
Maryland
$1.64M +$409K +2,984 +33%
DADC
369
D.A. Davidson & Co
Montana
$1.64M -$897K -6,545 -35%
ASN
370
Advisory Services Network
Georgia
$1.61M +$1.61M +11,753 New
CS
371
Comerica Securities
Michigan
$1.57M +$55.5K +405 +4%
EAM
372
EFG Asset Management
Oregon
$1.57M -$435K -3,171 -22%
BCM
373
Bayesian Capital Management
New York
$1.55M +$1.55M +11,298 New
PFS
374
Prospera Financial Services
Texas
$1.52M +$1.52M +11,096 New
EIP
375
Ellis Investment Partners
Pennsylvania
$1.52M +$1.52M +11,092 New
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