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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 %
SAM
251
Securian Asset Management
Minnesota
$667K -$20.6K -425 -3%
UIM
252
USS Investment Management
United Kingdom
$661K – – –
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
$649K +$627K +12,946 +2,814%
Creative Planning
254
Creative Planning
Kansas
$647K +$257K +5,308 +66%
SF
255
Synovus Financial
Georgia
$636K – – –
OAM
256
Oppenheimer Asset Management
New York
$632K +$136K +2,799 +27%
SIP
257
Stoneridge Investment Partners
Pennsylvania
$631K +$209K +4,325 +50%
EMG
258
Ellington Management Group
Connecticut
$629K +$629K +13,000 New
NB
259
Norinchukin Bank
Japan
$626K -$15.4K -319 -2%
CSS
260
Cubist Systematic Strategies
Connecticut
$622K -$530K -10,956 -46%
Assenagon Asset Management
261
Assenagon Asset Management
Luxembourg
$613K -$4.99M -103,035 -89%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$608K -$2.18M -45,010 -78%
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$608K +$608K +12,566 New
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$605K +$605K +12,500 New
BCI
265
Brinker Capital Investments
Pennsylvania
$596K -$365K -7,544 -38%
US Bancorp
266
US Bancorp
Minnesota
$578K -$24.1K -498 -4%
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$572K +$571K +11,799 +51,300%
OC
268
Oakworth Capital
Alabama
$555K +$9.68K +200 +2%
VIA
269
Vident Investment Advisory
Georgia
$546K -$28.1K -580 -5%
PG
270
Patten Group
Tennessee
$514K +$36K +745 +8%
American Century Companies
271
American Century Companies
Missouri
$512K -$4.7M -97,133 -90%
OC
272
Oppenheimer & Co
New York
$509K +$185K +3,833 +57%
IG
273
ING Group
Netherlands
$507K +$507K +10,478 New
KRS
274
Kentucky Retirement Systems
Kentucky
$504K +$58.3K +1,205 +13%
HT
275
HAP Trading
New York
$501K -$94.9K -1,960 -16%
9 10
11
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