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Diamondback Energy
FANG

Overview Fund Activity

682 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
682
Holders Change
+38
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
112
Increased
245
Reduced
232
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$210M
2
Holocene Advisors
2
Holocene Advisors
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$456M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$543M
2
BlackRock
2
BlackRock
New York
$1.1B
3
State Street
3
State Street
Massachusetts
$1B
4
AR
4
Advisory Research
Illinois
$12.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Copeland Capital Management
Pennsylvania
$38.2M 403,976 -143,779 -26%
Swiss National Bank
52
Swiss National Bank
Switzerland
$36M 380,000 +1,400 +0.4%
American Century Companies
53
American Century Companies
Missouri
$35.6M 375,897 +219,808 +141%
SO
54
STRS Ohio
Ohio
$34.7M 366,251 -288,786 -44%
CGM
55
Capital Growth Management
Massachusetts
$34.1M 360,000 +120,000 +50%
DnB Asset Management
56
DnB Asset Management
Norway
$34M 359,528 -30,353 -8%
First Trust Advisors
57
First Trust Advisors
Illinois
$33.4M 352,738 +30,952 +10%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$33.4M 352,541 -71,489 -17%
RJA
59
Raymond James & Associates
Florida
$31.8M 335,611 +4,468 +1%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$30.2M 319,127 -46,237 -13%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$29.6M 312,223 +20,117 +7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$28.9M 305,357 -12,034 -4%
VNIM
63
Vaughan Nelson Investment Management
Texas
$28.9M 305,123 -319,739 -51%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$28.2M 297,987 -13,613 -4%
WCM
65
Woodson Capital Management
Connecticut
$26.6M 280,600 +280,600 New
EIP
66
Epoch Investment Partners
New York
$26.5M 279,627 +70,668 +34%
Jennison Associates
67
Jennison Associates
New York
$26.5M 279,427 -5,351 -2%
CS
68
Credit Suisse
Switzerland
$26.3M 278,322 -46,369 -14%
Lazard Asset Management
69
Lazard Asset Management
New York
$26.3M 277,722 -54,449 -16%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$26.2M 277,033 +43,353 +19%
HF
71
HRT Financial
New York
$26M 274,293 +274,293 New
CCMG
72
Clark Capital Management Group
Pennsylvania
$25.7M 271,038 -421,480 -61%
Fidelity International
73
Fidelity International
Bermuda
$24.5M 258,816 -121,132 -32%
Jane Street
74
Jane Street
New York
$23.9M 252,252 +243,421 +2,756%
SCM
75
SIR Capital Management
New York
$23.7M 250,690 +250,690 New
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