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

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.09B
2
JIM
2
JB Investments Management
Pennsylvania
$141M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$293M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$182M
5
Boston Partners
5
Boston Partners
Massachusetts
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$23.5M +$3.87M +28,222 +20%
Prudential Financial
102
Prudential Financial
New Jersey
$23.5M -$2.27M -16,555 -9%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$23.4M +$23.4M +170,336 New
YC
104
Yarbrough Capital
Tennessee
$22.9M +$1.65K +12 +0%
American Century Companies
105
American Century Companies
Missouri
$22.9M -$6.49M -47,342 -22%
AR
106
Advisory Research
Illinois
$22M +$4.47M +32,590 +26%
HCC
107
Hill City Capital
Massachusetts
$21.7M – – –
Rafferty Asset Management
108
Rafferty Asset Management
New York
$21.5M -$1.38M -10,048 -6%
CCM
109
Copeland Capital Management
Pennsylvania
$21.4M -$17.1M -124,616 -44%
Walleye Capital
110
Walleye Capital
New York
$20.4M +$15.7M +114,772 +338%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$20.2M +$5.88M +42,860 +41%
OCAM
112
Onex Canada Asset Management
Ontario, Canada
$20.1M +$10.8M +78,725 +116%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$19.8M +$19.6M +142,665 +7,235%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$19.4M -$422K -3,076 -2%
GAM
115
Guinness Asset Management
United Kingdom
$18.9M +$18.9M +136,441 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$18.2M -$2.93M -21,062 -14%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$18.1M +$10.7M +78,083 +145%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$17.7M +$2.94M +21,481 +20%
N
119
Natixis
France
$17.6M +$13.5M +98,749 +330%
Fidelity International
120
Fidelity International
Bermuda
$17.6M -$2.84M -20,700 -14%
Comerica Bank
121
Comerica Bank
Texas
$17.6M -$2.13K -15 -0%
ACB
122
Aristotle Capital Boston
Massachusetts
$17.5M -$22.5K -164 -0.1%
AWM
123
AE Wealth Management
Kansas
$17.5M +$740K +5,399 +4%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$17.3M +$2.56M +18,485 +17%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$16.9M +$6.54M +47,736 +63%
3 4
5
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