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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 %
SCP
476
Syntal Capital Partners
Texas
$352 – – –
Norges Bank
477
Norges Bank
Norway
– -$13.4M -444,980 Closed
ACA
478
Anchor Capital Advisors
Massachusetts
– -$10.9M -362,966 Closed
Adage Capital Partners
479
Adage Capital Partners
Massachusetts
– -$7.77M -257,840 Closed
LIA
480
LSP Investment Advisors
New York
– -$3.9M -129,441 Closed
DA
481
Duality Advisers
Florida
– -$3.22M -106,800 Closed
ZIM
482
Zacks Investment Management
Illinois
– -$2.61M -86,531 Closed
TI
483
Trexquant Investment
Connecticut
– -$2.53M -83,898 Closed
CIC
484
Cornercap Investment Counsel
Georgia
– -$1.8M -59,817 Closed
Parallax Volatility Advisers
485
Parallax Volatility Advisers
California
– -$1.78M -58,970 Closed
A
486
AustralianSuper
Australia
– -$1.68M -55,884 Closed
KCM
487
Kennedy Capital Management
Missouri
– -$1.48M -49,089 Closed
FAF
488
Fjarde Ap-fonden
Sweden
– -$1.29M -42,864 Closed
ACM
489
AlphaCrest Capital Management
New York
– -$1.27M -42,047 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
490
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.21M -40,100 Closed
GIBU
491
Gulf International Bank (UK)
United Kingdom
– -$1.1M -36,483 Closed
Renaissance Technologies
492
Renaissance Technologies
New York
– -$1.01M -33,489 Closed
BCP
493
Blackhawk Capital Partners
Wisconsin
– -$1.27M -30,276 Closed
BCIM
494
British Columbia Investment Management
British Columbia, Canada
– -$825K -27,374 Closed
Nomura Asset Management
495
Nomura Asset Management
Japan
– -$793K -26,328 Closed
JF
496
Jump Financial
Illinois
– -$692K -22,956 Closed
B
497
Bridgeworth
Alabama
– -$664K -22,031 Closed
CANY
498
Caxton Associates (New York)
New York
– -$562K -18,663 Closed
PRC
499
Pearl River Capital
Michigan
– -$537K -17,816 Closed
BCM
500
Bayesian Capital Management
New York
– -$521K -17,300 Closed
18 19
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