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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
Harris Associates
Illinois
$159M
2
Citadel Advisors
Citadel Advisors
Florida
$98.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$87.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
$37.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$246M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.3M
3
Morgan Stanley
Morgan Stanley
New York
$35.8M
4
Bessemer Group
Bessemer Group
New Jersey
$21K
5
BlackRock
BlackRock
New York
$470M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
176
Curi RMB Capital
Illinois
$1.91M +$65.5K +1,354 +4%
MIM
177
MetLife Investment Management
New Jersey
$1.86M -$80K -1,652 -4%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.8M -$1.67M -34,565 -48%
FNBOO
179
First National Bank of Omaha
Nebraska
$1.78M -$55.2K -1,141 -3%
CHAM
180
Clear Harbor Asset Management
Connecticut
$1.78M -$106K -2,182 -6%
DDPIC
181
Deroy & Devereaux Private Investment Counsel
Michigan
$1.76M +$702K +14,515 +66%
CTC
182
Central Trust Company
Missouri
$1.76M -$95.6K -1,976 -5%
Wolverine Trading
183
Wolverine Trading
Illinois
$1.68M -$660K -13,409 -28%
WorldQuant Millennium Advisors
184
WorldQuant Millennium Advisors
New York
$1.67M +$1.67M +34,578 New
AQR Capital Management
185
AQR Capital Management
Connecticut
$1.61M -$276K -5,707 -15%
DLPIC
186
Davide Leone & Partners Investment Company
United Kingdom
$1.6M +$1.6M +33,133 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$1.6M +$143K +2,957 +10%
GC
188
Guggenheim Capital
Illinois
$1.58M -$535K -11,062 -25%
MCM
189
Matarin Capital Management
New York
$1.55M +$1.55M +32,099 New
Aviva
190
Aviva
United Kingdom
$1.54M -$23.4K -484 -1%
URS
191
Utah Retirement Systems
Utah
$1.53M +$67.8K +1,400 +5%
XSC
192
X-Square Capital
Puerto Rico
$1.49M +$1.49M +30,700 New
PCM
193
Polaris Capital Management
Massachusetts
$1.4M +$392K +8,100 +39%
AIC
194
Aurora Investment Counsel
Georgia
$1.38M +$7.75K +160 +0.6%
LCM
195
Laurion Capital Management
New York
$1.33M -$726K -15,001 -35%
SKK
196
Shepherd Kaplan Krochuk
Massachusetts
$1.31M +$466K +9,627 +55%
Osaic Holdings
197
Osaic Holdings
Arizona
$1.31M -$97.2K -2,008 -7%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$1.3M +$716K +14,800 +122%
TPSF
199
Texas Permanent School Fund
Texas
$1.3M -$102K -2,104 -7%
CCM
200
Chilton Capital Management
Texas
$1.3M -$1.54M -31,850 -54%
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