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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 %
HI
426
Human Investing
Oregon
$8K – – –
CAAS
427
Capital Asset Advisory Services
Michigan
$8K +$8K +157 New
SWA
428
Sutton Wealth Advisors
Florida
$7.74K +$1.07K +22 +16%
EFSCE
429
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$2.44K -47 -26%
FHC
430
First Horizon Corporation
Tennessee
$7K +$607 +13 +9%
IA
431
Inspire Advisors
Idaho
$7K +$7K +136 New
RIM
432
Ranger Investment Management
Texas
$7K +$7K +137 New
RPWA
433
Regent Peak Wealth Advisors
Georgia
$7K +$7K +144 New
AFG
434
Albion Financial Group
Utah
$7K +$7K +150 New
TWM
435
Tradition Wealth Management
Minnesota
$7K +$7K +154 New
SFSIG
436
San Francisco Sentry Investment Group
California
$6K – – –
PCG
437
Private Capital Group
Connecticut
$6K +$4.11K +89 +217%
AssetMark Inc
438
AssetMark Inc
California
$6K +$4.49K +95 +297%
SLF
439
Sun Life Financial
Ontario, Canada
$5K -$106 -2 -2%
JCM
440
Jacobi Capital Management
Pennsylvania
$5K – – –
FMP
441
Financial Management Professionals
Texas
$5K – – –
PWMG
442
Prestige Wealth Management Group
New Jersey
$5K +$5K +110 New
CAL
443
Capital Analysts LLC
Pennsylvania
$4K -$747K -14,949 -99%
BHWM
444
Bay Harbor Wealth Management
Maryland
$4K – – –
GI
445
Gradient Investments
Minnesota
$4K – – –
FMII
446
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
CA
447
Clearstead Advisors
Ohio
$4K +$52 +1 +1%
MAM
448
McCarthy Asset Management
California
$4K +$4K +86 New
AIM
449
Anchor Investment Management
South Carolina
$3K +$3K +62 New
WEC
450
Winslow Evans & Crocker
Massachusetts
$3K -$16.7K -339 -85%
16 17
18
19 20