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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$785M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M
4
BlackRock
BlackRock
New York
$849M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
576
Bartlett & Co Wealth Management
Ohio
$1.47K – – –
BWM
577
Baystate Wealth Management
Massachusetts
$1K -$64.1K -641 -98%
TFM
578
TFC Financial Management
Massachusetts
$1K – – –
WTC
579
WhitTier Trust Company
Nevada
$1K – – –
BC
580
Bartlett & Co
Ohio
$1K – – –
MLFP
581
MPS Loria Financial Planners
Illinois
$1K – – –
MPWT
582
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +8 New
COCM
583
Charter Oak Capital Management
New Hampshire
$1K +$1K +10 New
HS
584
Horan Securities
United States
$1K +$1K +10 New
JPLA
585
Joseph P. Lucia & Associates
New York
$1K +$1K +17 New
BBHC
586
Brown Brothers Harriman & Co
New York
$14 -$34 -476 -71%
Balyasny Asset Management
587
Balyasny Asset Management
Illinois
– -$14.7M -303,320 Closed
MRCP
588
Maple Rock Capital Partners
Ontario, Canada
– -$10.2M -210,000 Closed
CA
589
Capitolis Advisors
New York
– -$7.98M -164,866 Closed
Marshall Wace
590
Marshall Wace
United Kingdom
– -$7.76M -160,316 Closed
MSE
591
MUFG Securities EMEA
United Kingdom
– -$5.71M -118,000 Closed
MCM
592
Moore Capital Management
New York
– -$4.56M -94,229 Closed
MWNA
593
Marshall Wace North America
New York
– -$4.54M -93,757 Closed
Capstone Investment Advisors
594
Capstone Investment Advisors
New York
– -$3.45M -71,363 Closed
SCM
595
SIR Capital Management
New York
– -$3.23M -66,695 Closed
ECM
596
ExodusPoint Capital Management
New York
– -$2.71M -56,083 Closed
IAN
597
Integrated Advisors Network
Texas
– -$2.44M -50,500 Closed
LCM
598
Laurion Capital Management
New York
– -$1.33M -27,409 Closed
MSA
599
Mason Street Advisors
Wisconsin
– -$1.06M -21,792 Closed
Nomura Holdings
600
Nomura Holdings
Japan
– -$981K -20,266 Closed
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