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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 %
Rockefeller Capital Management
376
Rockefeller Capital Management
New York
$56K -$201K -4,179 -78%
PCM
377
Peregrine Capital Management
Minnesota
$56K – – –
PFBT
378
Parkside Financial Bank & Trust
Missouri
$54K +$4.56K +93 +9%
QCG
379
Quadrant Capital Group
Ohio
$51K -$31.9K -664 -38%
VCM
380
Versant Capital Management
Arizona
$50K +$23.7K +492 +90%
PWPS
381
Pinnacle Wealth Planning Services
Ohio
$50K +$50K +1,044 New
NICM
382
Neo Ivy Capital Management
New York
$49K +$49K +1,006 New
CLOS
383
Compagnie Lombard Odier SCmA
Switzerland
$48K – – –
SPIA
384
Steward Partners Investment Advisory
New York
$48K +$22.5K +469 +88%
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$46K -$310K -6,366 -87%
IA
386
IFP Advisors
Florida
$43K +$23.9K +500 +125%
LFG
387
Larson Financial Group
Missouri
$39K -$6.13K -126 -14%
WAM
388
Wolverine Asset Management
Illinois
$38K – – –
PS
389
Planned Solutions
California
$37K – – –
CFGS
390
Concourse Financial Group Securities
Alabama
$35K +$11.9K +247 +51%
MAM
391
Meeder Asset Management
Ohio
$33K -$74.9K -1,529 -69%
AL
392
AJO LP
Pennsylvania
$33K +$33K +686 New
BWM
393
Baystate Wealth Management
Massachusetts
$32K -$49 -1 -0.2%
BBHC
394
Brown Brothers Harriman & Co
New York
$32K +$8.41K +176 +36%
MCM
395
Manchester Capital Management
Vermont
$30K +$9.6K +200 +47%
BCA
396
Berman Capital Advisors
Georgia
$29K -$4.02K -85 -12%
IA
397
IndexIQ Advisors
New York
$27K -$8.06K -165 -23%
VCG
398
Vantage Consulting Group
Virginia
$26K +$26K +534 New
ASN
399
Advisory Services Network
Georgia
$25K -$177K -3,699 -88%
CFA
400
Carroll Financial Associates
North Carolina
$24K -$48 -1 -0.2%
14 15
16
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