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Diamondback Energy
FANG

483 hedge funds and large institutions have $6.98B invested in Diamondback Energy in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

86% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 64

69% more call options, than puts

Call options by funds: $194M | Put options by funds: $114M

58% more capital invested

Capital invested by funds: $4.41B → $6.98B (+$2.57B)

13% more funds holding

Funds holding: 429 → 483 (+54)

1.2% less ownership

Funds ownership: 92.44% → 91.25% (-1.2%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

Holders
483
Holders Change
+54
Holders Change %
+12.59%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
119
Increased
132
Reduced
184
Closed
64
Calls
$194M
Puts
$114M
Net Calls
+$79.2M
Net Calls Change
+$87.6M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$96.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$53.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$33.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$28.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$67.6M
3
Morgan Stanley
Morgan Stanley
New York
-$57.9M
4
Bessemer Group
Bessemer Group
New Jersey
-$56.4M
5
BlackRock
BlackRock
New York
-$50.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
151
ExodusPoint Capital Management
New York
$2.71M +$2.07M +56,083 New
LP
152
LMR Partners
United Kingdom
$2.62M +$2M +54,162 New
Walleye Trading
153
Walleye Trading
New York
$2.55M +$1.69M +45,759 +664%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$2.55M -$806K -21,789 -29%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.45M -$376K -10,157 -17%
IAN
156
Integrated Advisors Network
Texas
$2.44M +$1.87M +50,500 New
MIM
157
Montgomery Investment Management
Maryland
$2.42M +$111K +3,000 +6%
Comerica Bank
158
Comerica Bank
Texas
$2.41M +$47.5K +1,284 +4%
ECM
159
Evergreen Capital Management
Washington
$2.32M +$1.77M +47,848 New
ASRS
160
Arizona State Retirement System
Arizona
$2.21M -$83.3K -2,252 -5%
CC
161
Centiva Capital
New York
$2.21M +$1.69M +45,672 New
KC
162
Kingfisher Capital
North Carolina
$2.21M +$167K +4,523 +11%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M -$83.2K -2,250 -5%
ERSOT
164
Employees Retirement System of Texas
Texas
$2.18M – – –
PHK
165
Point72 Hong Kong
Hong Kong
$2.15M +$1.34M +36,141 +434%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$2.14M -$1.85K -50 -0.1%
ANRF
167
Adams Natural Resources Fund
Maryland
$2.13M -$1.2M -32,500 -43%
Axa
168
Axa
France
$2.1M +$1.31M +35,332 +444%
CF
169
Clarity Financial
Texas
$2.03M +$1.55M +41,931 New
KeyBank National Association
170
KeyBank National Association
Ohio
$2.01M -$983K -26,591 -39%
KAS
171
Kestra Advisory Services
Texas
$2M +$304K +8,233 +25%
PFS
172
Prospera Financial Services
Texas
$1.94M +$1.47M +39,690 +10,874%
SOMRS
173
State of Michigan Retirement System
Michigan
$1.92M -$118K -3,200 -7%
TCA
174
Tortoise Capital Advisors
Kansas
$1.92M – – –
CWM
175
Cordatus Wealth Management
Pennsylvania
$1.92M +$1.47M +39,670 New
5 6
7
8 9

FANG Hedge Fund Activity: Q4 2020 in Review

483 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2020, worth a combined $6.98B — up 58% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new FANG positions and 64 closed out — a net gain of 55 holders — while 132 added to existing stakes and 184 trimmed.

The largest buyer was Harris Associates, adding an estimated $96.8M. The largest seller was Wellington Management Group, cutting an estimated $94.6M.

  • 483 institutional investors held Diamondback Energy (FANG) as of Q4 2020, up from 429 in Q3 2020.
  • Funds reported $6.98B of Diamondback Energy stock for Q4 2020, up 58% quarter-over-quarter.
  • 119 funds opened new Diamondback Energy positions in Q4 2020 and 64 closed out, a net change of +55 holders.
  • The largest Diamondback Energy buyer in Q4 2020 was Harris Associates, an estimated $96.8M added.
  • The largest Diamondback Energy seller in Q4 2020 was Wellington Management Group, an estimated $94.6M sold.

Based on aggregated 13F filings for Q4 2020.