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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$785M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M
4
BlackRock
BlackRock
New York
$849M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$2.37M +$2.37M +32,235 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.36M -$372K -5,067 -14%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$2.35M +$858K +11,672 +57%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$2.3M +$2.3M +31,315 New
GIBU
205
Gulf International Bank (UK)
United Kingdom
$2.3M +$2.3M +6,400 New
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$2.29M -$3.8M -51,709 -62%
TPSF
207
Texas Permanent School Fund
Texas
$2.22M +$244K +3,313 +12%
CC
208
Centiva Capital
New York
$2.21M -$1.15M -15,672 -34%
PCM
209
Polaris Capital Management
Massachusetts
$2.2M -$190K -2,300 -8%
XSC
210
X-Square Capital
Puerto Rico
$2.19M -$69.6K -947 -3%
GC
211
Guggenheim Capital
Illinois
$2.17M -$226K -3,078 -9%
MSL
212
Mackay Shields LLC
New York
$2.17M +$257K +3,499 +13%
PP
213
Paloma Partners
Connecticut
$2.15M +$293K +3,983 +16%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$2.14M -$4M -54,457 -65%
Ensign Peak Advisors
215
Ensign Peak Advisors
Utah
$2.09M -$2.32M -31,577 -53%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$2.08M +$196K +2,667 +10%
WC
217
Wexford Capital
Florida
$2.06M +$2.06M +28,000 New
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$82.6K +1,124 +4%
PAMU
219
Pictet Asset Management (UK)
United Kingdom
$2.02M +$331K +4,500 +20%
Squarepoint
220
Squarepoint
New York
$2.01M -$2.78M -37,792 -58%
SFI
221
Susquehanna Fundamental Investments
Pennsylvania
$2M +$2M +27,268 New
SKK
222
Shepherd Kaplan Krochuk
Massachusetts
$1.99M – – –
EI
223
EAM Investors
California
$1.97M +$1.97M +26,851 New
PCM
224
Penn Capital Management
Pennsylvania
$1.91M +$1.91M +25,968 New
QI
225
QS Investors
New York
$1.91M +$209K +2,841 +12%
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