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Diamondback Energy
FANG

Overview Fund Activity

644 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.

Holders
644
Holders Change
+54
Holders Change %
+9.15%
% of All Funds
11.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
175
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$87.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M
5
CVA
5
Ceredex Value Advisors
Florida
$47.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.38B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Holocene Advisors
3
Holocene Advisors
New York
$35.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$76.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
51
DnB Asset Management
Norway
$36.6M 389,881 -77,285 -17%
Fidelity International
52
Fidelity International
Bermuda
$35.7M 379,948 +43,988 +13%
Swiss National Bank
53
Swiss National Bank
Switzerland
$35.5M 378,600 -14,400 -4%
Holocene Advisors
54
Holocene Advisors
New York
$35.3M 376,047 -360,348 -49%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$34.3M 365,364 +43,943 +14%
Barclays
56
Barclays
United Kingdom
$32.2M 343,274 -35,141 -9%
Lazard Asset Management
57
Lazard Asset Management
New York
$31.2M 332,171 -26,144 -7%
RJA
58
Raymond James & Associates
Florida
$31.1M 331,143 +38,755 +13%
CS
59
Credit Suisse
Switzerland
$30.5M 324,691 -148,229 -31%
First Trust Advisors
60
First Trust Advisors
Illinois
$30.2M 321,786 +16,481 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$29.8M 317,391 -15,532 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$29.3M 311,600 +16,096 +5%
Man Group
63
Man Group
United Kingdom
$28.4M 302,301 +187,347 +163%
Amundi
64
Amundi
France
$28.3M 301,600 +301,600 New
Deutsche Bank
65
Deutsche Bank
Germany
$27.9M 297,276 +18,702 +7%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$27.7M 294,600 -177,547 -38%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$27.4M 292,106 -32,223 -10%
Jennison Associates
68
Jennison Associates
New York
$26.7M 284,778 +11,681 +4%
TIM
69
Thornburg Investment Management
New Mexico
$24M 255,394 -71,653 -22%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$23.4M 249,602 +37,363 +18%
Millennium Management
71
Millennium Management
New York
$22.9M 244,254 +201,066 +466%
CGM
72
Capital Growth Management
Massachusetts
$22.5M 240,000 +240,000 New
Prudential Financial
73
Prudential Financial
New Jersey
$22.3M 237,405 +962 +0.4%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$21.9M 233,680 +54,036 +30%
AllianceBernstein
75
AllianceBernstein
Tennessee
$21.6M 229,965 +7,325 +3%
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