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Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21B
3
Marshall Wace
Marshall Wace
United Kingdom
$114M
4
Millennium Management
Millennium Management
New York
$79.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$1.09B
2
JIM
JB Investments Management
Pennsylvania
$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
$293M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$182M
5
Boston Partners
Boston Partners
Massachusetts
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
851
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$7.54M -75,448 -100%
ACM
852
Antonetti Capital Management
Florida
$1K -$9K -45 -90%
CCA
853
Column Capital Advisors
Indiana
$1K -$4.29K -30 -81%
STCOSD
854
Sageworth Trust Company of South Dakota
South Dakota
$1K -$5.6K -28 -85%
ATC
855
Adirondack Trust Company
New York
$1K – – –
CA
856
Centerpoint Advisors
Massachusetts
$1K – – –
BA
857
Bivin & Associates
Oklahoma
$1K – – –
CVA
858
Ceredex Value Advisors
Florida
– -$37.5M -347,879 Closed
CGM
859
Capital Growth Management
Massachusetts
– -$33.4M -310,000 Closed
Voloridge Investment Management
860
Voloridge Investment Management
Florida
– -$27.1M -250,997 Closed
Group One Trading
861
Group One Trading
Illinois
– -$20.6M -190,703 Closed
PWP
862
Pursue Wealth Partners
California
– -$17.5M -161,820 Closed
WG
863
Winton Group
United Kingdom
– -$9.83M -91,141 Closed
KSCM
864
Key Square Capital Management
Connecticut
– -$7.79M -72,222 Closed
MCM
865
Moore Capital Management
New York
– -$6.75M -62,543 Closed
KL
866
KGH Ltd
Bahamas
– -$4.21M -39,047 Closed
Twin Tree Management
867
Twin Tree Management
Texas
– -$3.55M -32,872 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
868
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.47M -32,170 Closed
HH
869
HWG Holdings
Texas
– -$3.17M -29,360 Closed
EWP
870
Engrave Wealth Partners
Texas
– -$2.72M -25,249 Closed
Squarepoint
871
Squarepoint
New York
– -$2.67M -24,769 Closed
DIM
872
Delta Investment Management
California
– -$2.52M -23,397 Closed
CCM
873
Cinctive Capital Management
New York
– -$2.49M -23,126 Closed
PAA
874
Peregrine Asset Advisers
Oregon
– -$2.4M -22,236 Closed
HT
875
HAP Trading
New York
– -$2.13M -19,772 Closed
33 34
35
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