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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 %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$42.7M +$3.1M +64,007 +8%
AR
27
Advisory Research
Illinois
$39.7M +$13.6M +281,025 +52%
Principal Financial Group
28
Principal Financial Group
Iowa
$38.6M -$3.26M -67,416 -8%
Goldman Sachs
29
Goldman Sachs
New York
$37.5M -$9.56M -197,538 -20%
Allianz Asset Management
30
Allianz Asset Management
Germany
$37.1M +$37.1M +765,525 New
VanEck Associates
31
VanEck Associates
New York
$36.9M +$6.54M +135,098 +22%
Millennium Management
32
Millennium Management
New York
$35.9M +$35M +722,918 +3,953%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$35.8M -$13.9M -287,792 -28%
Morgan Stanley
34
Morgan Stanley
New York
$35.8M -$75.8M -1,566,284 -68%
UBS Group
35
UBS Group
Switzerland
$35.6M +$10.2M +210,503 +40%
Citigroup
36
Citigroup
New York
$34.5M +$16.4M +339,850 +91%
CS
37
Credit Suisse
Switzerland
$30.6M +$2.91M +60,223 +11%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$28.3M -$88.5M -1,828,071 -76%
MVP
39
Miller Value Partners
Florida
$28.1M +$28.1M +581,016 New
Victory Capital Management
40
Victory Capital Management
Texas
$28M -$2.07M -42,725 -7%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$27.3M -$5.55M -114,570 -17%
Holocene Advisors
42
Holocene Advisors
New York
$26.3M +$5.71M +118,050 +28%
Legal & General Group
43
Legal & General Group
United Kingdom
$25.5M -$19.5M -402,433 -43%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$23.5M -$23.8M -491,627 -50%
SO
45
STRS Ohio
Ohio
$23.4M +$23.3M +482,013 +24,258%
DnB Asset Management
46
DnB Asset Management
Norway
$22M -$1.59M -32,873 -7%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$19.5M -$3.23M -66,704 -14%
CCM
48
Copeland Capital Management
Pennsylvania
$19.4M +$19.4M +401,209 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$19.4M +$1.25M +25,895 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$17.9M -$1.44M -29,719 -7%
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