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Diamondback Energy
FANG

Overview Fund Activity

767 hedge funds and large institutions have $17.1B invested in Diamondback Energy in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 245 increasing their positions, 267 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+85
Holders Change %
+12.46%
% of All Funds
11.85%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
166
Increased
245
Reduced
267
Closed
75
Calls
$706M
Puts
$481M
Net Calls
+$225M
Net Calls Change
-$332M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$584M
2
BlackRock
BlackRock
New York
$1.43B
3
Invesco
Invesco
Georgia
$357M
4
State Street
State Street
Massachusetts
$1.21B
5
Amundi
Amundi
France
$87.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
2
Capital Research Global Investors
Capital Research Global Investors
California
$357M
3
Millennium Management
Millennium Management
New York
$3.86M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
5
Bank of America
Bank of America
North Carolina
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
751
Bell Investment Advisors
California
$1K – – –
GAM
752
Gemmer Asset Management
California
$1K – – –
ATC
753
Adirondack Trust Company
New York
$1K – – –
BA
754
Bivin & Associates
Oklahoma
$1K +$1K +5 New
MPWT
755
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +7 New
CA
756
Centerpoint Advisors
Massachusetts
$1K +$1K +7 New
AF
757
Advisornet Financial
Minnesota
$1K +$1K +10 New
HS
758
Horan Securities
United States
$1K +$1K +10 New
CT
759
Cambridge Trust
Massachusetts
$1K +$1K +12 New
ACM
760
Absolute Capital Management
Pennsylvania
$431 +$431 +4 New
MP
761
McDonald Partners
Ohio
$431 +$431 +4 New
WA
762
WestEnd Advisors
North Carolina
$107 +$107 +1 New
BBHC
763
Brown Brothers Harriman & Co
New York
$25 – – –
FFG
764
Ford Financial Group
California
$2 +$2 +26 New
Alyeska Investment Group
765
Alyeska Investment Group
Illinois
– -$52.9M -558,688 Closed
ECM
766
ExodusPoint Capital Management
New York
– -$44.8M -473,059 Closed
HF
767
HRT Financial
New York
– -$26M -274,293 Closed
Balyasny Asset Management
768
Balyasny Asset Management
Illinois
– -$21.1M -223,378 Closed
Nomura Holdings
769
Nomura Holdings
Japan
– -$22M -223,012 Closed
LAM
770
LifePro Asset Management
California
– -$13.7M -144,735 Closed
Point72 Asset Management
771
Point72 Asset Management
Connecticut
– -$9.89M -104,438 Closed
Tudor Investment Corp
772
Tudor Investment Corp
Connecticut
– -$9.22M -97,420 Closed
LP
773
LMR Partners
United Kingdom
– -$5.75M -60,779 Closed
LSA
774
L & S Advisors
California
– -$5.46M -57,654 Closed
Hudson Bay Capital Management
775
Hudson Bay Capital Management
Connecticut
– -$4.45M -46,950 Closed
29 30
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