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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
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 %
ECM
151
ExodusPoint Capital Management
New York
$2.71M +$2.71M +56,083 New
LP
152
LMR Partners
United Kingdom
$2.62M +$2.62M +54,162 New
Walleye Trading
153
Walleye Trading
New York
$2.55M +$2.22M +45,759 +664%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$2.55M -$1.05M -21,789 -29%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.45M -$492K -10,157 -17%
IAN
156
Integrated Advisors Network
Texas
$2.44M +$2.44M +50,500 New
MIM
157
Montgomery Investment Management
Maryland
$2.42M +$145K +3,000 +6%
Comerica Bank
158
Comerica Bank
Texas
$2.41M +$81.9K +1,284 +4%
ECM
159
Evergreen Capital Management
Washington
$2.32M +$2.32M +47,848 New
ASRS
160
Arizona State Retirement System
Arizona
$2.22M -$109K -2,252 -5%
CC
161
Centiva Capital
New York
$2.21M +$2.21M +45,672 New
KC
162
Kingfisher Capital
North Carolina
$2.21M +$219K +4,523 +11%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M -$109K -2,250 -5%
ERSOT
164
Employees Retirement System of Texas
Texas
$2.18M – – –
PHK
165
Point72 Hong Kong
Hong Kong
$2.15M +$1.75M +36,141 +434%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$2.14M -$2.42K -50 -0.1%
ANRF
167
Adams Natural Resources Fund
Maryland
$2.13M -$1.57M -32,500 -43%
Axa
168
Axa
France
$2.1M +$1.71M +35,332 +444%
CF
169
Clarity Financial
Texas
$2.03M +$2.03M +41,931 New
KeyBank National Association
170
KeyBank National Association
Ohio
$2.01M -$1.29M -26,591 -39%
KAS
171
Kestra Advisory Services
Texas
$2M +$406K +8,233 +25%
PFS
172
Prospera Financial Services
Texas
$1.94M +$1.92M +39,690 +10,874%
SOMRS
173
State of Michigan Retirement System
Michigan
$1.92M -$155K -3,200 -7%
TCA
174
Tortoise Capital Advisors
Kansas
$1.92M – – –
CWM
175
Cordatus Wealth Management
Pennsylvania
$1.92M +$1.92M +39,670 New
5 6
7
8 9