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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 %
CI
326
Cigna Investments
Connecticut
$265K +$265K +5,453 New
LNWWM
327
Laird Norton Wetherby Wealth Management
California
$265K +$265K +5,469 New
Sumitomo Mitsui Trust Group
328
Sumitomo Mitsui Trust Group
Japan
$264K -$28.1M -579,359 -99%
MML Investors Services
329
MML Investors Services
Massachusetts
$264K +$264K +5,454 New
SBIA
330
Sheaff Brock Investment Advisors
Indiana
$247K +$247K +5,100 New
IC
331
Inverness Counsel
New York
$242K +$242K +5,000 New
CG
332
Cutler Group
California
$237K +$38.7K +800 +20%
Asset Management One
333
Asset Management One
Japan
$234K -$3.37M -71,983 -94%
SSA
334
Schonfeld Strategic Advisors
New York
$234K +$234K +4,822 New
CPIG
335
Chicago Partners Investment Group
Illinois
$233K +$233K +3,662 New
XS
336
XR Securities
Illinois
$233K +$233K +4,805 New
KRSITF
337
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$230K +$230K +4,756 New
MCC
338
Money Concepts Capital
Florida
$225K +$225K +4,645 New
TWI
339
Thomas White International
Illinois
$216K -$14K -290 -6%
LIA
340
LS Investment Advisors
Michigan
$213K -$230K -4,759 -52%
HA
341
Harbor Advisors
Florida
$213K +$213K +4,398 New
V
342
Veritable
Delaware
$211K +$211K +4,362 New
Federated Hermes
343
Federated Hermes
Pennsylvania
$209K -$49.7K -1,026 -19%
Vontobel Holding
344
Vontobel Holding
Switzerland
$207K +$207K +2,999 New
CWP
345
CFM Wealth Partners
Texas
$207K +$207K +4,267 New
Neuberger Berman Group
346
Neuberger Berman Group
New York
$206K +$206K +4,340 New
P
347
Pitcairn
Pennsylvania
$205K +$205K +4,223 New
Luther King Capital Management (LKCM)
348
Luther King Capital Management (LKCM)
Texas
$204K -$285K -5,879 -58%
DekaBank Deutsche Girozentrale
349
DekaBank Deutsche Girozentrale
Germany
$201K -$456K -9,580 -69%
TRCT
350
Tower Research Capital (TRC)
New York
$196K -$698K -14,439 -78%
12 13
14
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