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Diamondback Energy

427 hedge funds and large institutions have $4.41B invested in Diamondback Energy in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 151 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-42
Holders Change %
-8.96%
% of All Funds
8.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
172
Reduced
151
Closed
89
Calls
$87.5M
Puts
$95.9M
Net Calls
-$8.34M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Shares
Change %
MFG
276
MidWestOne Financial Group
Iowa
$289K +$289K +9,586 New
HI
277
Horizon Investments
North Carolina
$280K +$280K +9,297 New
Qube Research & Technologies (QRT)
278
Qube Research & Technologies (QRT)
United Kingdom
$277K -$2.95M -97,885 -91%
KRS
279
Kentucky Retirement Systems
Kentucky
$277K +$12.8K +424 +5%
LIA
280
LS Investment Advisors
Michigan
$276K +$54.6K +1,813 +25%
EP
281
Eudaimonia Partners
Tennessee
$273K +$273K +9,071 New
Twin Tree Management
282
Twin Tree Management
Texas
$273K +$273K +9,074 New
MA
283
Montag & Associates
Georgia
$267K -$23.5K -782 -8%
SFM
284
Systematic Financial Management
New Jersey
$267K -$301 -10 -0.1%
M&T Bank
285
M&T Bank
New York
$263K -$32.3K -1,069 -11%
SIP
286
Stoneridge Investment Partners
Pennsylvania
$262K -$289K -9,602 -52%
WTC
287
WhitTier Trust Company
Nevada
$257K +$13.2K +439 +5%
AC
288
Athanor Capital
New York
$257K +$257K +8,533 New
HPC
289
HM Payson & Co
Maine
$254K -$14.1K -470 -5%
PHK
290
Point72 Hong Kong
Hong Kong
$251K +$251K +8,337 New
SAM
291
Shell Asset Management
Netherlands
$250K -$1.93K -64 -0.8%
Creative Planning
292
Creative Planning
Kansas
$243K +$20.5K +681 +9%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$241K +$36.2K +1,200 +18%
Axa
294
Axa
France
$240K -$5.12M -169,889 -96%
RFC
295
Regions Financial Corp
Alabama
$240K
WCM
296
Weld Capital Management
New York
$234K +$234K +7,782 New
LWCFA
297
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$229K
PAG
298
Private Advisor Group
New Jersey
$223K +$101K +3,340 +82%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$220K +$18.1K +600 +9%
SCP
300
Syntal Capital Partners
Texas
$219K -$6.92K -230 -3%