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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 %
BWM
351
BerganKDV Wealth Management
Minnesota
$194K -$16.9K -349 -8%
Mitsubishi UFJ Trust & Banking
352
Mitsubishi UFJ Trust & Banking
Japan
$193K -$5.37M -111,151 -97%
SFS
353
Sowell Financial Services
Arkansas
$182K +$124K +2,552 +212%
FF
354
FourThought Financial
Florida
$180K +$180K +3,734 New
VI
355
Vestcor Inc
New Brunswick, Canada
$150K -$8.32K -172 -5%
ACA
356
Atlas Capital Advisors
Wyoming
$146K +$146K +3,018 New
Simplex Trading
357
Simplex Trading
Illinois
$145K -$1.49M -30,756 -91%
CMBA
358
C.M. Bidwell & Associates
Hawaii
$118K +$118K +2,428 New
AIP
359
Ameritas Investment Partners
Nebraska
$117K -$412K -8,530 -78%
S
360
SignatureFD
Georgia
$111K -$16.3K -337 -13%
GWM
361
Geneos Wealth Management
Colorado
$110K -$28.2K -412 -20%
CWP
362
Concord Wealth Partners
Virginia
$110K +$110K +2,271 New
PFO
363
Pathstone Family Office
New Jersey
$106K +$106K +2,200 New
LTI
364
Laffer Tengler Investments
Tennessee
$93.9K +$93.9K +1,906 New
GTAM
365
Global Trust Asset Management
Florida
$76K -$8.47K -175 -10%
CFB
366
Cullen/Frost Bankers
Texas
$75K -$681 -14 -0.9%
CIA
367
CSat Investment Advisory
Michigan
$72K -$73.7K -1,513 -51%
ICOM
368
Investment Counselors of Maryland
Maryland
$71K -$57K -1,182 -45%
APA
369
American Portfolios Advisors
New York
$66.5K +$1.5K +31 +2%
RIM
370
Rockbridge Investment Management
New York
$64K +$29.4K +604 +85%
TPCW
371
TD Private Client Wealth
New York
$62K -$6.58K -136 -10%
OIA
372
Optimum Investment Advisors
Illinois
$59K – – –
PA
373
Parallel Advisors
California
$59K +$2.59K +54 +5%
LC
374
Lindbrook Capital
California
$59K +$46.6K +964 +377%
NAMA
375
Nikko Asset Management Americas
New York
$57K -$30.6K -628 -35%
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15
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