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Diamondback Energy
FANG

Overview Fund Activity

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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72.7M
2
Capital World Investors
Capital World Investors
California
$98.9M
3
Morgan Stanley
Morgan Stanley
New York
$69.4M
4
Boston Partners
Boston Partners
Massachusetts
$69M
5
Invesco
Invesco
Georgia
$78.9M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$401M
3
Harris Associates
Harris Associates
Illinois
$20M
4
Prudential Financial
Prudential Financial
New Jersey
$7.81M
5
Bank of America
Bank of America
North Carolina
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
401
Reilly Financial Advisors
California
$2K – – –
HIA
402
Harbor Investment Advisory
Maryland
$2K +$667 +19 +50%
CA
403
Clearstead Advisors
Ohio
$2K +$684 +26 +52%
EWA
404
Evolution Wealth Advisors
Florida
$2K +$2K +59 New
VWM
405
Venturi Wealth Management
Texas
$2K +$2K +82 New
EW
406
Evoke Wealth
California
$1K -$692 -18 -41%
MWC
407
MBM Wealth Consultants
Missouri
$1K – – –
AssetMark Inc
408
AssetMark Inc
California
$1K – – –
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$1K – – –
TAIM
410
TD Ameritrade Investment Management
Nebraska
$1K – – –
PB
411
Pinnacle Bancorp
Nebraska
$1K – – –
VNA
412
Valley National Advisers
Pennsylvania
$1K – – –
AWM
413
Avondale Wealth Management
Texas
$1K – – –
PCG
414
Private Capital Group
Connecticut
$1K – – –
SL
415
Savior LLC
Massachusetts
$1K – – –
CWC
416
Carolinas Wealth Consulting
North Carolina
$1K – – –
GWS
417
Glassman Wealth Services
Virginia
$1K +$308 +12 +44%
DCM
418
Davidson Capital Management
Texas
$1K +$545 +12 +120%
JWM
419
Janiczek Wealth Management
Colorado
$1K +$1K +30 New
FP
420
Fiduciary Planning
Florida
$1K +$1K +33 New
Millennium Management
421
Millennium Management
New York
$551 -$5.21K -173,051 -90%
MWNA
422
Marshall Wace North America
New York
– -$55.9M -1,337,684 Closed
EAM
423
Eagle Asset Management
Florida
– -$30.2M -730,136 Closed
CTA
424
Carillon Tower Advisers
Florida
– -$23.3M -557,151 Closed
MRCP
425
Maple Rock Capital Partners
Ontario, Canada
– -$12.8M -306,000 Closed
15 16
17
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