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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$28.9M +$2.63M +35,800 +10%
Barclays
52
Barclays
United Kingdom
$27.8M +$2.44M +33,195 +10%
PF
53
Phoenix Financial
Israel
$26.8M – – –
Lazard Asset Management
54
Lazard Asset Management
New York
$26.3M +$26.3M +357,847 +76,463%
AAMU
55
Amundi Asset Management US
Massachusetts
$24.7M +$5.65M +76,849 +30%
Fidelity International
56
Fidelity International
Bermuda
$24.7M +$24M +325,908 +3,242%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$24.5M +$3.26M +44,421 +15%
TIM
58
Thornburg Investment Management
New Mexico
$24M +$3.42M +46,512 +17%
UBS AM
59
UBS AM
Illinois
$23.9M +$2.37M +32,290 +11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$23.8M -$3.36M -45,676 -12%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$23.7M -$12M -162,922 -34%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$23.6M -$6.03M -81,987 -20%
First Trust Advisors
63
First Trust Advisors
Illinois
$22.4M +$8.08M +109,967 +56%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$22.3M +$10.4M +142,097 +88%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$1.55M +21,086 +8%
RJA
66
Raymond James & Associates
Florida
$21.5M +$13.7M +186,515 +176%
Deutsche Bank
67
Deutsche Bank
Germany
$20.5M +$4.43M +60,313 +28%
Jennison Associates
68
Jennison Associates
New York
$20.1M +$265K +3,608 +1%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$19.2M +$17.6M +238,808 +1,069%
Macquarie Group
70
Macquarie Group
Australia
$19M +$2.99M +40,710 +19%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$18.5M +$551K +7,494 +3%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$18.1M +$7.11M +94,516 +65%
HF
73
HRT Financial
New York
$17.6M +$17.6M +239,505 New
Prudential Financial
74
Prudential Financial
New Jersey
$17.4M -$2.59M -35,227 -13%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$118K +1,606 +0.7%
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