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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 %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$15.4M 162,691 +10,020 +7%
Two Sigma Investments
102
Two Sigma Investments
New York
$15.3M 162,112 -51,773 -24%
HCC
103
Hill City Capital
Massachusetts
$15M 158,500 +59,000 +59%
KL
104
KGH Ltd
Bahamas
$14.9M 156,939 +22,900 +17%
CM
105
Caption Management
Oklahoma
$14.6M 154,700 +154,700 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$14M 147,610 -13,320 -8%
PAM
107
Panagora Asset Management
Massachusetts
$13.9M 147,328 +70,428 +92%
VDBMI
108
Van Den Berg Management I
Texas
$13.9M 146,926 +806 +0.6%
LAM
109
LifePro Asset Management
California
$13.7M 144,735 +144,735 New
SEI Investments
110
SEI Investments
Pennsylvania
$13.3M 140,283 +1,048 +0.8%
ACG
111
Aventail Capital Group
New York
$13.3M 140,000 +140,000 New
FAM
112
Fred Alger Management
New York
$13.2M 139,670 +117,258 +523%
CCM
113
Channing Capital Management
Illinois
$13.1M 138,768 +125 +0.1%
OCAM
114
Onex Canada Asset Management
Ontario, Canada
$12.8M 134,774 -25,116 -16%
ACB
115
Aristotle Capital Boston
Massachusetts
$12.7M 134,538 +22,793 +20%
WG
116
Winton Group
United Kingdom
$12.7M 134,485 +134,485 New
DCM
117
Driehaus Capital Management
Illinois
$12.4M 130,897 +116,506 +810%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$12.2M 129,254 +653 +0.5%
AR
119
Advisory Research
Illinois
$12.2M 129,057 -454,313 -78%
IA
120
Icon Advisers
Colorado
$12.1M 128,017 – –
HHAM
121
HITE Hedge Asset Management
Massachusetts
$12.1M 127,387 +105,276 +476%
Stifel Financial
122
Stifel Financial
Missouri
$12M 126,644 -4,362 -3%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$12M 126,445 -7,763 -6%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$11.6M 122,969 +67,161 +120%
MCM
125
Moore Capital Management
New York
$11.6M 122,285 +122,285 New
3 4
5
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