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Diamondback Energy
FANG

Overview Fund Activity

480 hedge funds and large institutions have $6.98B invested in Diamondback Energy in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 132 increasing their positions, 183 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
118
Increased
132
Reduced
183
Closed
64
Calls
$194M
Puts
$114M
Net Calls
+$79.2M
Net Calls Change
+$87.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$159M
2
Citadel Advisors
2
Citadel Advisors
Florida
$98.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$94.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$87.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$37.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$28.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$21K
5
BlackRock
5
BlackRock
New York
$470M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$981K +$981K +20,266 New
MOACM
227
Mutual of America Capital Management
New York
$964K -$20.3K -420 -2%
SCA
228
Salient Capital Advisors
Texas
$959K – – –
LPL Financial
229
LPL Financial
California
$955K +$208K +4,287 +28%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$903K -$1.41M -29,041 -61%
SFG
231
SevenBridge Financial Group
Pennsylvania
$897K +$897K +18,531 New
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$873K +$72.1K +1,489 +9%
ESCM
233
Echo Street Capital Management
New York
$848K +$848K +17,520 New
EIM
234
Essex Investment Management
Massachusetts
$827K +$827K +17,094 New
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$811K +$67.4K +1,392 +9%
ACI
236
AMP Capital Investors
Australia
$809K -$1.92M -38,884 -70%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$808K +$73.6K +1,522 +10%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$805K -$674K -13,926 -46%
CM
239
CoreCommodity Management
Connecticut
$755K -$344K -7,106 -31%
SMC
240
Smith, Moore & Co
Missouri
$745K +$140K +2,895 +23%
NP
241
NorthRock Partners
Minnesota
$730K +$1.31K +27 +0.2%
AII
242
AGF Investments Inc
Ontario, Canada
$719K – – –
CCMG
243
Clark Capital Management Group
Pennsylvania
$718K +$718K +14,840 New
PAM
244
Panagora Asset Management
Massachusetts
$707K -$990K -20,454 -58%
MHI
245
Miller Howard Investments
New York
$703K +$703K +14,527 New
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$694K -$1.21K -25 -0.2%
AIM
247
Achmea Investment Management
Netherlands
$693K -$704K -14,539 -50%
SWP
248
Strategic Wealth Partners
Ohio
$681K -$36.7K -758 -5%
APWA
249
Atlas Private Wealth Advisors
New Jersey
$673K +$175K +3,613 +35%
M&T Bank
250
M&T Bank
New York
$669K +$248K +5,121 +59%
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