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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 %
SBH
201
Segall Bryant & Hamill
Illinois
$4.53M 47,822 +1,768 +4%
MM
202
Meridian Management
Arkansas
$4.51M 47,673 +11,058 +30%
IMRF
203
Illinois Municipal Retirement Fund
Illinois
$4.48M 47,356 +3,743 +9%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M 47,010 +21,728 +86%
Hudson Bay Capital Management
205
Hudson Bay Capital Management
Connecticut
$4.45M 46,950 +11,120 +31%
ASRS
206
Arizona State Retirement System
Arizona
$4.43M 46,837 +143 +0.3%
Marshall Wace
207
Marshall Wace
United Kingdom
$4.39M 46,385 +46,385 New
Sumitomo Mitsui Trust Group
208
Sumitomo Mitsui Trust Group
Japan
$4.39M 46,359 -45,772 -50%
SGCIA
209
Smith Graham & Co Investment Advisors
Texas
$4.33M 45,750 +45,750 New
VIA
210
Vident Investment Advisory
Georgia
$4.31M 45,563 -3,522 -7%
BCM
211
Buckhead Capital Management
Georgia
$4.29M 45,342 -603 -1%
KTA
212
Keeley-Teton Advisors
Illinois
$4.25M 44,859 -8,072 -15%
BCI
213
Brinker Capital Investments
Pennsylvania
$4.09M 43,554 – –
SOMRS
214
State of Michigan Retirement System
Michigan
$4.05M 42,762 -2,700 -6%
CTC
215
Central Trust Company
Missouri
$3.87M 40,870 +392 +1%
Simplex Trading
216
Simplex Trading
Illinois
$3.82M 38,355 -2,750 -7%
KAS
217
Kestra Advisory Services
Texas
$3.76M 39,689 +2,050 +5%
CIC
218
Cornercap Investment Counsel
Georgia
$3.75M 39,614 -81 -0.2%
Assenagon Asset Management
219
Assenagon Asset Management
Luxembourg
$3.68M 38,886 -115,173 -75%
ICM
220
Invenomic Capital Management
Massachusetts
$3.68M 38,825 +38,825 New
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$3.66M 38,656 +13,787 +55%
MIM
222
MetLife Investment Management
New Jersey
$3.64M 38,438 -3,524 -8%
XSC
223
X-Square Capital
Puerto Rico
$3.61M 37,745 +2,715 +8%
TCA
224
Tortoise Capital Advisors
Kansas
$3.52M 37,207 -2,532 -6%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$3.51M 37,065 +8,820 +31%
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