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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 %
KWM
451
Keebeck Wealth Management
Illinois
$937K +$548 +4 +0.1%
TWC
452
TD Waterhouse Canada
Ontario, Canada
$937K -$706K -5,100 -43%
APWA
453
Atlas Private Wealth Advisors
New Jersey
$933K -$437K -3,187 -32%
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$929K -$122K -888 -12%
GT
455
Glenmede Trust
Pennsylvania
$919K -$28.6K -209 -3%
TAIM
456
TD Ameritrade Investment Management
Nebraska
$918K -$237K -1,728 -21%
SIC
457
Salem Investment Counselors
North Carolina
$915K -$9.73K -71 -1%
PCM
458
Prelude Capital Management
New York
$913K -$95.3K -695 -9%
Tudor Investment Corp
459
Tudor Investment Corp
Connecticut
$912K +$912K +6,656 New
IWC
460
Integrated Wealth Concepts
Massachusetts
$888K +$397K +2,895 +81%
YIH
461
Y-Intercept (HK)
Hong Kong
$861K +$861K +6,284 New
AI
462
AdvisorShares Investments
Maryland
$860K +$860K +6,273 New
EA
463
Emerald Advisers
Pennsylvania
$857K -$1.04M -7,589 -55%
RIA
464
Regal Investment Advisors
Michigan
$855K -$1.22M -8,876 -59%
DF
465
Donoghue Forlines
Massachusetts
$845K +$250K +1,826 +42%
VF
466
Virtu Financial
New York
$842K +$842K +6,141 New
HAI
467
Hennessy Advisors Inc
California
$839K +$839K +6,120 New
VRS
468
Virginia Retirement Systems
Virginia
$836K -$1.25M -9,100 -60%
WIS
469
Wright Investors Service
Connecticut
$836K +$23.6K +172 +3%
MGAM
470
McGowan Group Asset Management
Texas
$833K +$449K +3,277 +117%
WSCM
471
Wellington Shields Capital Management
New York
$832K +$426K +3,110 +105%
WFC
472
Western Financial Corp
California
$828K +$828K +6,039 New
PWM
473
Palumbo Wealth Management
New York
$825K +$825K +6,021 New
LSC
474
Lyon Street Capital
California
$822K +$822K +6,000 New
NW
475
NewEdge Wealth
Pennsylvania
$821K +$821K +5,986 New
17 18
19
20 21