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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$83.8K +1,730 +7%
MSL
202
Mackay Shields LLC
New York
$1.26M -$33.2K -686 -3%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$1.24M -$58.8K -1,216 -5%
AWS
204
AJ Wealth Strategies
New York
$1.23M – – –
PP
205
Paloma Partners
Connecticut
$1.22M +$525K +10,842 +75%
HW
206
Hancock Whitney
Mississippi
$1.22M +$23.7K +490 +2%
T
207
TOBAM
France
$1.22M -$20.5M -422,566 -94%
BF
208
BOK Financial
Oklahoma
$1.18M -$1.32M -27,200 -53%
MNBTD
209
Moody National Bank Trust Division
Texas
$1.15M -$52.1K -1,075 -4%
PAA
210
Peregrine Asset Advisers
Oregon
$1.13M +$1.13M +23,252 New
QI
211
QS Investors
New York
$1.12M -$83.5K -1,725 -7%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$12K -248 -1%
PAMU
213
Pictet Asset Management (UK)
United Kingdom
$1.11M -$2.5M -51,702 -69%
SCA
214
Sippican Capital Advisors
Massachusetts
$1.11M +$68.7K +1,420 +7%
ANI
215
American National Insurance
Texas
$1.11M – – –
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$1.08M -$1.91M -39,526 -64%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$1.07M +$481K +9,937 +82%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M +$315K +6,506 +42%
MSA
219
Mason Street Advisors
Wisconsin
$1.06M -$18.2K -375 -2%
SWP
220
Stratos Wealth Partners
Ohio
$1.04M +$23.6K +487 +2%
TA
221
Teton Advisors
New York
$1M +$1M +20,700 New
AB
222
Amalgamated Bank
New York
$1M +$339 +7 +0%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$990K -$51.9K -1,073 -5%
AAM
224
Advisors Asset Management
Colorado
$990K +$82.8K +1,710 +9%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$984K +$379K +7,836 +63%
7 8
9
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