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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 %
DADC
276
D.A. Davidson & Co
Montana
$496K -$40.2K -830 -7%
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$491K -$56.1K -1,159 -10%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$489K – – –
Fidelity International
279
Fidelity International
Bermuda
$487K -$9.84K -203 -2%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$474K +$87.1K +1,800 +23%
JPMPWA
281
J.P. Morgan Private Wealth Advisors
California
$473K -$3.71M -76,619 -89%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$469K -$5.71K -118 -1%
VVP
283
Venture Visionary Partners
Ohio
$454K +$454K +9,389 New
CB
284
Commerce Bank
Missouri
$452K -$32.9K -680 -7%
MC
285
Maverick Capital
Texas
$451K +$451K +9,323 New
CCA
286
Childress Capital Advisors
Texas
$445K +$445K +9,204 New
TAIM
287
TD Ameritrade Investment Management
Nebraska
$432K +$430K +8,890 +25,400%
MA
288
Montag & Associates
Georgia
$430K – – –
PFA
289
Paradigm Financial Advisors
Missouri
$426K +$426K +8,805 New
SM
290
Sciencast Management
New Jersey
$424K +$424K +7,368 New
UR
291
USCA RIA
Texas
$423K +$423K +8,747 New
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$420K – – –
Truist Financial
293
Truist Financial
North Carolina
$414K -$138K -2,858 -25%
RFC
294
Regions Financial Corp
Alabama
$407K +$21.4K +442 +6%
APG Asset Management
295
APG Asset Management
Netherlands
$402K -$2.95M -74,545 -88%
AP
296
Advisor Partners
California
$398K -$88.5K -1,828 -18%
HPC
297
HM Payson & Co
Maine
$398K -$10.3K -212 -3%
CAN
298
Cetera Advisor Networks
California
$360K +$360K +7,440 New
TSWM
299
Triangle Securities Wealth Management
North Carolina
$356K -$169K -3,490 -32%
ICM
300
Invenomic Capital Management
Massachusetts
$355K +$355K +7,346 New
10 11
12
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