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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 Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.2M -$606K -12,523 -6%
EAM
77
EULAV Asset Management
Florida
$10.2M -$968K -20,000 -9%
MRCP
78
Maple Rock Capital Partners
Ontario, Canada
$10.2M +$10.2M +210,000 New
AG
79
Aperio Group
California
$10M +$1.1M +22,726 +12%
Ameriprise
80
Ameriprise
Minnesota
$9.86M +$723K +14,939 +8%
CC
81
Carlson Capital
Texas
$9.59M +$1.77M +36,558 +23%
First Trust Advisors
82
First Trust Advisors
Illinois
$9.45M -$9.17M -189,473 -49%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$8.52M +$2.51M +43,065 +42%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$8.12M +$983K +20,304 +14%
TAM
85
Tocqueville Asset Management
New York
$8.01M +$8.01M +165,500 New
CA
86
Capitolis Advisors
New York
$7.98M +$7.98M +164,866 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$7.81M -$6.88M -142,145 -47%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$7.8M -$765K -15,799 -9%
Marshall Wace
89
Marshall Wace
United Kingdom
$7.76M +$7.76M +160,316 New
BRCA
90
Birch Run Capital Advisors
Texas
$7.68M – – –
Fisher Asset Management
91
Fisher Asset Management
Washington
$7.52M -$264K -5,464 -3%
KBC Group
92
KBC Group
Belgium
$7.37M -$6.32M -23,744 -46%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$7.33M -$5.51M -113,788 -43%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$7.3M +$7.3M +150,726 New
Jane Street
95
Jane Street
New York
$7.28M +$2.52M +51,965 +53%
VDBMI
96
Van Den Berg Management I
Texas
$7.26M +$370K +7,639 +5%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$7.16M -$1.36M -27,798 -16%
SEI Investments
98
SEI Investments
Pennsylvania
$6.36M -$1.42M -29,422 -18%
CA
99
CastleArk Alternatives
Illinois
$6.09M +$50.3K +1,040 +0.8%
GF
100
Gabelli Funds
New York
$5.79M -$421K -8,700 -7%
2 3
4
5 6