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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 %
ICM
776
Invenomic Capital Management
Massachusetts
– -$3.68M -38,825 Closed
Simplex Trading
777
Simplex Trading
Illinois
– -$3.82M -38,355 Closed
CC
778
Centiva Capital
New York
– -$3.02M -31,889 Closed
AC
779
Amitell Capital
Singapore
– -$2.37M -25,079 Closed
BRCA
780
Birch Run Capital Advisors
Texas
– -$2.09M -22,055 Closed
Arrowstreet Capital
781
Arrowstreet Capital
Massachusetts
– -$1.95M -20,600 Closed
SM
782
Sciencast Management
New Jersey
– -$1.92M -17,920 Closed
AG
783
Algert Global
California
– -$1.57M -16,614 Closed
EVC
784
Eidelman Virant Capital
Missouri
– -$1.39M -14,500 Closed
ACI
785
AMP Capital Investors
Australia
– -$1.27M -13,416 Closed
QT
786
Quantbot Technologies
New York
– -$1.24M -13,097 Closed
MAM
787
Meeder Asset Management
Ohio
– -$1.13M -11,880 Closed
Connor, Clark & Lunn Investment Management (CC&L)
788
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.11M -11,742 Closed
SRAM
789
Spouting Rock Asset Management
Pennsylvania
– -$1.05M -11,091 Closed
MS
790
Maven Securities
Jersey
– -$954K -10,077 Closed
OMC
791
Old Mission Capital
Illinois
– -$776K -8,202 Closed
CIM
792
Chiron Investment Management
New York
– -$772K -8,150 Closed
CG
793
Cutler Group
California
– -$730K -7,720 Closed
GPCM
794
Granite Point Capital Management
Massachusetts
– -$663K -7,000 Closed
WA
795
WESPAC Advisors
California
– -$657K -6,938 Closed
ONGA
796
O'Neil Global Advisors
California
– -$634K -6,700 Closed
NP
797
NorthRock Partners
Minnesota
– -$522K -5,509 Closed
CCIA
798
Campbell & Co Investment Adviser
Maryland
– -$505K -5,333 Closed
IAA
799
Independent Advisor Alliance
North Carolina
– -$491K -5,182 Closed
BAM
800
Blueshift Asset Management
New Jersey
– -$467K -4,938 Closed
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