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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 %
WG
576
Welch Group
Alabama
$417K +$1.1K +8 +0.3%
EF
577
Empirical Finance
Pennsylvania
$417K +$48.6K +355 +13%
BRWA
578
B. Riley Wealth Advisors
Florida
$415K +$415K +3,023 New
FTDI
579
First Trust Direct Indexing
Massachusetts
$414K +$24K +175 +6%
SS
580
Simplicity Solutions
Minnesota
$414K +$414K +3,019 New
MS
581
Maven Securities
Jersey
$412K +$412K +3,004 New
KPWS
582
Kestra Private Wealth Services
Texas
$409K +$14.7K +107 +4%
CFG
583
Citizens Financial Group
Rhode Island
$406K +$26.5K +193 +7%
S
584
SignatureFD
Georgia
$401K +$12.6K +92 +3%
AC
585
Avestar Capital
New York
$397K +$397K +2,897 New
KFSC
586
Keystone Financial Services (Colorado)
Colorado
$396K +$259 +2 +0.1%
SI
587
Stephens Inc
Arkansas
$395K -$812K -5,917 -67%
IRF
588
IBM Retirement Fund
New York
$394K -$18.2K -133 -4%
DWT
589
Dorsey & Whitney Trust
South Dakota
$388K – – –
CCP
590
Corient Capital Partners
California
$388K +$54.8K +400 +16%
CG
591
Caprock Group
Idaho
$387K +$22.8K +166 +6%
AA
592
ALPS Advisors
Colorado
$387K +$387K +2,825 New
MM
593
MQS Management
New York
$386K +$386K +2,818 New
SG Americas Securities
594
SG Americas Securities
New York
$383K -$1.04M -7,571 -73%
CMS
595
Capital Market Strategies
Florida
$379K +$379K +2,762 New
CIM
596
Confluence Investment Management
Missouri
$377K +$28.6K +209 +8%
OLA
597
Oliver Luxxe Assets
New Jersey
$374K +$6.16K +45 +2%
MF
598
Magnetar Financial
Illinois
$373K – – –
VI
599
Vestcor Inc
New Brunswick, Canada
$373K +$82.2K +600 +28%
IA
600
IndexIQ Advisors
New York
$371K +$2.47K +18 +0.7%
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