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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 %
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$1.52M – – –
SMDAM
377
Sumitomo Mitsui DS Asset Management
Japan
$1.5M +$4.93K +36 +0.3%
KCM
378
KLK Capital Management
California
$1.49M -$315K -2,296 -17%
KRS
379
Kentucky Retirement Systems
Kentucky
$1.49M +$71K +518 +5%
AIC
380
Aurora Investment Counsel
Georgia
$1.49M -$137K -1,001 -8%
CAM
381
Cresset Asset Management
Illinois
$1.47M +$2.06K +15 +0.1%
PG
382
Patten Group
Tennessee
$1.46M -$23.2K -169 -2%
SFM
383
Systematic Financial Management
New Jersey
$1.45M +$402K +2,930 +38%
O
384
Ossiam
France
$1.44M -$707K -5,154 -33%
CWM
385
CIBC World Markets
New York
$1.42M +$587K +4,279 +70%
WP
386
Waycross Partners
Kentucky
$1.41M -$432K -3,150 -23%
GF
387
Greenhouse Funds
Maryland
$1.41M – – –
CF
388
Centaurus Financial
California
$1.4M +$30.3K +221 +2%
MLICM
389
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$1.8M -13,151 -56%
RIM
390
Redwood Investment Management
Arizona
$1.38M +$1.38M +10,050 New
ECM
391
ExodusPoint Capital Management
New York
$1.37M +$1.37M +10,016 New
FFG
392
Fortem Financial Group
California
$1.37M -$1.19M -8,687 -47%
KBC Group
393
KBC Group
Belgium
$1.37M – – –
CCA
394
Childress Capital Advisors
Texas
$1.36M +$1.37K +10 +0.1%
OC
395
Oppenheimer & Co
New York
$1.36M +$150K +1,091 +12%
NMERB
396
New Mexico Educational Retirement Board
New Mexico
$1.36M -$68.5K -500 -5%
SMC
397
Smith, Moore & Co
Missouri
$1.35M -$173K -1,265 -11%
VCM
398
Virtue Capital Management
Tennessee
$1.35M +$1.35M +9,837 New
SWP
399
Strategic Wealth Partners
Ohio
$1.35M +$271K +1,980 +25%
CS
400
Candriam SCA
Luxembourg
$1.34M +$1.34M +9,788 New
14 15
16
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