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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 %
RFA
451
Reilly Financial Advisors
California
$3K – – –
DCM
452
Davidson Capital Management
Texas
$3K +$1.73K +30 +136%
AIG
453
American International Group
New York
$2.94K -$102 -2,106 -3%
TFO
454
Tarbox Family Office
California
$2K -$3.26K -75 -62%
TWA
455
TCI Wealth Advisors
Arizona
$2K -$1.92K -46 -49%
AWM
456
Avondale Wealth Management
Texas
$2K – – –
PB
457
Pinnacle Bancorp
Nebraska
$2K – – –
SL
458
Savior LLC
Massachusetts
$2K – – –
FP
459
Fiduciary Planning
Florida
$2K – – –
GWS
460
Glassman Wealth Services
Virginia
$2K +$340 +8 +21%
CCA
461
Column Capital Advisors
Indiana
$2K +$2K +32 New
Jones Financial Companies
462
Jones Financial Companies
Missouri
$2K +$2K +32 New
IAIM
463
International Assets Investment Management
Florida
$2K +$2K +38 New
ED
464
Exane Derivatives
France
$1.45K -$1.4M -28,880 -100%
WTC
465
WhitTier Trust Company
Nevada
$1K -$609K -8,532 -100%
TFM
466
TFC Financial Management
Massachusetts
$1K – – –
CWC
467
Carolinas Wealth Consulting
North Carolina
$1K – – –
MWC
468
MBM Wealth Consultants
Missouri
$1K – – –
MA
469
MUFG Americas
New York
$1K +$1K +16 New
BC
470
Bartlett & Co
Ohio
$1K +$1K +20 New
MLFP
471
MPS Loria Financial Planners
Illinois
$1K +$1K +22 New
FCMT
472
Founders Capital Management (Texas)
Texas
$1K +$1K +23 New
RWA
473
Ropes Wealth Advisors
Massachusetts
$1K +$1K +25 New
NFG
474
Next Financial Group
Texas
$1K +$1K +28 New
BCWM
475
Bartlett & Co Wealth Management
Ohio
$968 +$968 +20 New
17 18
19
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