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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PF
51
Phoenix Financial
Israel
$17.6M 365,000 -135,000 -27%
Swiss National Bank
52
Swiss National Bank
Switzerland
$17.3M 357,200 -256,660 -42%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17M 351,459 -280,220 -44%
Barclays
54
Barclays
United Kingdom
$16.7M 345,220 -6,396 -2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$14.7M 303,320 +303,320 New
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$14.2M 293,900 -115,263 -28%
UBS AM
57
UBS AM
Illinois
$14.2M 292,650 -354,684 -55%
EARNEST Partners
58
EARNEST Partners
Georgia
$14.1M 292,286 +55,509 +23%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$14M 288,502 -12 -0%
TIM
60
Thornburg Investment Management
New Mexico
$13.6M 280,535 +280,535 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.3M 274,418 -8,089 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$13.2M 271,670 +12,266 +5%
Jennison Associates
63
Jennison Associates
New York
$13M 269,489 +10,003 +4%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$12.9M 265,965 -79,104 -23%
AAMU
65
Amundi Asset Management US
Massachusetts
$12.6M 259,417 -155,213 -37%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$11.9M 244,859 +244,859 New
SI
67
Sapience Investments
California
$11.7M 242,040 +199,040 +463%
WRF
68
Waddell & Reed Financial
Kansas
$11.6M 238,772 +63,421 +36%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M 231,455 +4,077 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.2M 230,746 -4,379 -2%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$11.1M 229,240 +229,240 New
First Manhattan
72
First Manhattan
New York
$11M 226,605 -8,545 -4%
EVM
73
Eaton Vance Management
Massachusetts
$10.6M 218,320 -8,479 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$10.6M 218,261 -121,796 -36%
Macquarie Group
75
Macquarie Group
Australia
$10.5M 217,356 +995 +0.5%
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