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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
+$342M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
Marshall Wace
Marshall Wace
United Kingdom
+$114M
4
Millennium Management
Millennium Management
New York
+$74.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$364M
2
JIM
JB Investments Management
Pennsylvania
-$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
5
Boston Partners
Boston Partners
Massachusetts
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
$9.29M +$2M +14,600 +27%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$9.28M +$849K +6,195 +10%
MIS
178
Morningstar Investment Services
Illinois
$9.19M +$437K +3,142 +5%
CU
179
CQS (US)
New York
$9.13M +$8.51M +62,100 +1,380%
ACA
180
Aptus Capital Advisors
Alabama
$9.11M +$1.4M +10,192 +18%
CIP
181
Chartwell Investment Partners
Pennsylvania
$9.06M -$2.35M -17,148 -21%
Lazard Asset Management
182
Lazard Asset Management
New York
$9.05M -$11.8M -85,827 -57%
CC
183
Carlson Capital
Texas
$9.02M -$941K -6,862 -9%
New York State Common Retirement Fund
184
New York State Common Retirement Fund
New York
$8.94M -$28.1M -205,272 -76%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$8.71M +$484K +3,534 +6%
AB
186
Amalgamated Bank
New York
$8.57M +$16K +117 +0.2%
AF
187
Amalgamated Financial
New York
$8.57M +$8.57M +62,527 New
HighTower Advisors
188
HighTower Advisors
Illinois
$8.39M +$990K +7,223 +13%
LSA
189
L & S Advisors
California
$8.39M +$8.39M +61,192 New
PTC
190
Philadelphia Trust Company
Pennsylvania
$8.35M -$1.52M -11,075 -15%
BMSSC
191
B. Metzler seel. Sohn & Co
Germany
$8.3M -$37.8K -276 -0.5%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$8.21M +$582K +4,249 +8%
DCP
193
Distillate Capital Partners
Illinois
$8.15M +$1.5M +10,970 +23%
RCW
194
Rheos Capital Works
Japan
$8.07M +$8.07M +58,900 New
GC
195
Guggenheim Capital
Illinois
$8.01M -$888K -6,475 -10%
WB
196
WesBanco Bank
West Virginia
$7.94M -$2.26M -16,517 -22%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$7.84M -$247K -1,805 -3%
ProShare Advisors
198
ProShare Advisors
Maryland
$7.82M -$959K -6,996 -11%
LPL Financial
199
LPL Financial
California
$7.7M +$170K +1,242 +2%
MIM
200
Montgomery Investment Management
Maryland
$7.68M +$233K +1,700 +3%
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