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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
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 %
NAM
501
Nissay Asset Management
Japan
– -$505K -16,756 Closed
B
502
BP
United Kingdom
– -$446K -14,800 Closed
BCV
503
Banque Cantonale Vaudoise
Switzerland
– -$402K -13,344 Closed
TCM
504
Teza Capital Management
Illinois
– -$385K -12,793 Closed
II
505
IFM Investors
Australia
– -$365K -12,125 Closed
SMDAM
506
Sumitomo Mitsui DS Asset Management
Japan
– -$293K -9,744 Closed
HI
507
Horizon Investments
North Carolina
– -$280K -9,297 Closed
Qube Research & Technologies (QRT)
508
Qube Research & Technologies (QRT)
United Kingdom
– -$277K -9,186 Closed
EP
509
Eudaimonia Partners
Tennessee
– -$273K -9,071 Closed
AC
510
Athanor Capital
New York
– -$257K -8,533 Closed
SAM
511
Shell Asset Management
Netherlands
– -$250K -8,308 Closed
WCM
512
Weld Capital Management
New York
– -$234K -7,782 Closed
Nordea Investment Management
513
Nordea Investment Management
Sweden
– -$217K -6,990 Closed
PG
514
Pendal Group
Australia
– -$210K -6,983 Closed
Man Group
515
Man Group
United Kingdom
– -$207K -6,857 Closed
NIM
516
NuWave Investment Management
New Jersey
– -$175K -5,810 Closed
PCM
517
Prelude Capital Management
New York
– -$133K -4,423 Closed
S
518
Seeyond
France
– -$116K -3,866 Closed
LS
519
Livforsakringsbolaget Skandia
Sweden
– -$72K -2,400 Closed
JWM
520
Jeppson Wealth Management
California
– -$47K -1,550 Closed
DZ Bank
521
DZ Bank
Germany
– -$39K -1,309 Closed
Acadian Asset Management
522
Acadian Asset Management
Massachusetts
– -$25K -825 Closed
MDCM
523
Morgan Dempsey Capital Management
Wisconsin
– -$24K -812 Closed
RA
524
Rational Advisors
New York
– -$16K -543 Closed
CB
525
Community Bank
New York
– -$8K -257 Closed
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