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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$246M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.3M
3
Morgan Stanley
Morgan Stanley
New York
$35.8M
4
Bessemer Group
Bessemer Group
New Jersey
$21K
5
BlackRock
BlackRock
New York
$470M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$351K -$1.03M -21,357 -75%
WHG
302
Westwood Holdings Group
Texas
$351K +$351K +7,265 New
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$342K – – –
SFM
304
Systematic Financial Management
New Jersey
$333K -$97.2K -2,005 -23%
X
305
Xponance
Pennsylvania
$331K +$331K +6,841 New
DIM
306
DC Investments Management
Virginia
$330K -$3.53M -73,067 -91%
SM
307
SG3 Management
Puerto Rico
$329K +$329K +6,800 New
CS
308
Candriam SCA
Luxembourg
$326K -$454K -9,393 -58%
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$324K -$43.5K -900 -12%
PA
310
Profund Advisors
Maryland
$324K +$324K +6,704 New
GT
311
Glenmede Trust
Pennsylvania
$321K +$285K +5,902 +800%
NNP
312
Nachman Norwood & Parrott
South Carolina
$313K +$1.06K +22 +0.3%
HIIFS
313
Harel Insurance Investments & Financial Services
Israel
$311K +$311K +1,996 New
DCM
314
Dupont Capital Management
Delaware
$310K +$101K +2,081 +48%
CAM
315
Cresset Asset Management
Illinois
$297K +$297K +6,133 New
MIP
316
Marietta Investment Partners
Wisconsin
$291K +$291K +6,020 New
CGH
317
Crossmark Global Holdings
Texas
$288K -$789K -16,320 -73%
AC
318
Allstate Corporation
Illinois
$287K -$394K -8,120 -58%
VCM
319
Violich Capital Management
California
$286K +$286K +5,900 New
PAG
320
Private Advisor Group
New Jersey
$283K -$75.7K -1,562 -21%
GT
321
Greenleaf Trust
Michigan
$281K +$281K +5,808 New
IRF
322
IBM Retirement Fund
New York
$279K +$279K +5,768 New
HighTower Advisors
323
HighTower Advisors
Illinois
$273K +$273K +5,595 New
MFG
324
MidWestOne Financial Group
Iowa
$268K -$196K -4,049 -42%
CCIA
325
Campbell & Co Investment Adviser
Maryland
$268K +$268K +5,533 New
11 12
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