FANG icon

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 %
FCB
401
First Command Bank
Texas
$23K – – –
FCFS
402
First Command Financial Services
Texas
$23K – – –
SGAM
403
Smith Group Asset Management
Texas
$22K -$984 -20 -4%
Lazard Asset Management
404
Lazard Asset Management
New York
$22K +$3.48K +74 +19%
Bessemer Group
405
Bessemer Group
New Jersey
$21K -$72.5M -1,526,543 -100%
KPCM
406
Kings Point Capital Management
New York
$20K – – –
FPS
407
Fieldpoint Private Securities
Connecticut
$20K +$20K +416 New
GWMIA
408
Global Wealth Management Investment Advisory
Florida
$18K -$4.62K -95 -20%
VNA
409
Valley National Advisers
Pennsylvania
$18K +$16.7K +350 +1,250%
RE
410
RBC Europe
United Kingdom
$17.3K +$8.23K +170 +91%
HFM
411
Harvest Fund Management
China
$17K +$17K +364 New
FWM
412
Focused Wealth Management
New York
$16K – – –
CFD
413
Creative Financial Designs
Indiana
$16K – – –
HCP
414
Hexagon Capital Partners
Arkansas
$16K – – –
ICP
415
Interchange Capital Partners
Pennsylvania
$13K +$13K +269 New
WT
416
Whittier Trust
California
$12K -$1.07M -21,485 -99%
SQA
417
Simon Quick Advisors
New Jersey
$12K +$101 +2 +0.9%
PFGIA
418
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$145 +3 +1%
ZB
419
Zions Bancorporation
Utah
$12K +$5.22K +111 +77%
BCM
420
Blume Capital Management
California
$12K +$12K +250 New
AF
421
Allworth Financial
California
$10K – – –
ANBT
422
American National Bank & Trust
Texas
$10K – – –
EW
423
Evoke Wealth
California
$9K +$7.77K +164 +631%
CI
424
CX Institutional
Indiana
$8K -$21.8K -457 -73%
SIC
425
Salem Investment Counselors
North Carolina
$8K – – –
15 16
17
18 19