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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 %
Group One Trading
126
Group One Trading
Illinois
$3.54M -$5.5M -113,721 -61%
SIM
127
Sentry Investment Management
Wisconsin
$3.54M -$240K -4,952 -6%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$3.49M -$1.9M -39,171 -35%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$3.48M +$418K +8,634 +14%
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$3.45M -$696K -14,376 -17%
M
131
MOTCO
Texas
$3.43M +$46.9K +970 +1%
APF
132
Alaska Permanent Fund
Alaska
$3.32M – – –
SCM
133
SIR Capital Management
New York
$3.23M +$3.23M +66,695 New
Natixis Advisors
134
Natixis Advisors
Massachusetts
$3.2M +$354K +7,315 +12%
Squarepoint
135
Squarepoint
New York
$3.15M +$3.15M +65,112 New
ZCM
136
Ziegler Capital Management
Illinois
$3.1M +$3.1M +64,057 New
Wealthfront Advisers
137
Wealthfront Advisers
California
$3.09M +$873K +18,041 +39%
HHAM
138
HITE Hedge Asset Management
Massachusetts
$3.05M +$2.19M +45,175 +254%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$3.03M +$346K +7,141 +13%
CWM
140
CIBC World Markets
New York
$3.03M +$2.11M +43,512 +229%
CBB
141
Citizens Business Bank
California
$3.02M +$3.02M +62,391 New
BMSSC
142
B. Metzler seel. Sohn & Co
Germany
$2.97M +$2.97M +60,178 New
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$2.96M -$72.1K -1,491 -2%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$2.94M +$1.11M +22,877 +60%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$2.91M -$846K -17,485 -23%
Twin Tree Management
146
Twin Tree Management
Texas
$2.9M +$2.46M +50,888 +561%
ProShare Advisors
147
ProShare Advisors
Maryland
$2.89M -$351K -7,245 -11%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$2.87M -$4.46M -92,191 -61%
Canada Life
149
Canada Life
Manitoba, Canada
$2.81M -$907K -18,780 -24%
KTA
150
Keeley-Teton Advisors
Illinois
$2.79M -$273K -5,646 -9%
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