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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$23.6M 249,319 -47,957 -16%
TIM
77
Thornburg Investment Management
New Mexico
$23.2M 245,386 -10,008 -4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$23M 242,697 +12,732 +6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$22.7M 239,856 -9,746 -4%
Nomura Holdings
80
Nomura Holdings
Japan
$22M 223,012 +219,066 +5,552%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$21.1M 223,378 +212,378 +1,931%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$20.8M 216,401 +26,332 +14%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7M 208,094 -21,776 -9%
Amundi
84
Amundi
France
$19.2M 203,270 -98,330 -33%
EAM
85
EULAV Asset Management
Florida
$19.2M 203,000 +25,000 +14%
EARNEST Partners
86
EARNEST Partners
Georgia
$19.1M 201,836 +3,413 +2%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$18.6M 196,328 -12,935 -6%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$18.5M 195,075 -6,103 -3%
Prudential Financial
89
Prudential Financial
New Jersey
$18.4M 213,649 -23,756 -10%
EVM
90
Eaton Vance Management
Massachusetts
$18.3M 197,060 +115 +0.1%
Man Group
91
Man Group
United Kingdom
$18.3M 192,816 -109,485 -36%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M 185,593 -2,731 -1%
KSCM
93
Key Square Capital Management
Connecticut
$17.2M 181,644 +181,644 New
Renaissance Technologies
94
Renaissance Technologies
New York
$16.8M 177,272 +177,272 New
TAM
95
Tocqueville Asset Management
New York
$16.6M 175,584 -279 -0.2%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$16.5M 174,124 -40,760 -19%
Citigroup
97
Citigroup
New York
$16.3M 172,228 -39,598 -19%
Fisher Asset Management
98
Fisher Asset Management
Washington
$15.8M 167,371 -7,401 -4%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$15.8M 166,986 +17,768 +12%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$15.8M 166,898 +26,397 +19%
2 3
4
5 6