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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 %
MSE
101
MUFG Securities EMEA
United Kingdom
$5.71M +$5.71M +118,000 New
MIS
102
Morningstar Investment Services
Illinois
$5.61M -$345K -7,134 -6%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$5.53M -$4.5K -93 -0.1%
IA
104
Icon Advisers
Colorado
$5.25M +$5.25M +108,417 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$5.18M +$74K +1,530 +1%
RJA
106
Raymond James & Associates
Florida
$5.12M +$257K +5,312 +5%
WBC
107
Westpac Banking Corp
Australia
$5.06M -$191K -3,936 -4%
HCC
108
Hill City Capital
Massachusetts
$4.82M +$4.82M +99,500 New
Franklin Resources
109
Franklin Resources
California
$4.68M +$3.85M +79,526 +467%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$4.66M -$502K -10,376 -10%
MCM
111
Moore Capital Management
New York
$4.56M +$4.56M +94,229 New
MWNA
112
Marshall Wace North America
New York
$4.54M +$4.54M +93,757 New
Stifel Financial
113
Stifel Financial
Missouri
$4.36M +$2.68M +55,282 +159%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$4.34M -$252K -5,202 -5%
CIP
115
Chartwell Investment Partners
Pennsylvania
$4.24M -$129K -2,674 -3%
ONB
116
Old National Bancorp
Indiana
$4.15M +$1.01M +20,894 +32%
CM
117
Castleark Management
Illinois
$4.06M -$12.1K -250 -0.3%
PI
118
PEAK6 Investments
Illinois
$4.05M +$3.93M +81,245 +3,408%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$4.04M -$1.09M -22,445 -21%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$4.01M -$2.59M -53,563 -39%
VFM
121
Viking Fund Management
North Dakota
$3.92M +$194K +4,000 +5%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M +$599K +12,382 +18%
SG Americas Securities
123
SG Americas Securities
New York
$3.8M +$3.8M +78,595 New
Rafferty Asset Management
124
Rafferty Asset Management
New York
$3.7M +$985K +20,349 +36%
SDIC
125
South Dakota Investment Council
South Dakota
$3.67M – – –
3 4
5
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