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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 %
CRM
426
Cramer Rosenthal McGlynn
Connecticut
– -$11.5M -274,804 Closed
Allianz Asset Management
427
Allianz Asset Management
Germany
– -$9.21M -220,205 Closed
SCM
428
SIR Capital Management
New York
– -$8.05M -192,400 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
429
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.6M -133,908 Closed
LCG
430
Lisanti Capital Growth
New York
– -$4.34M -103,845 Closed
LP
431
LMR Partners
United Kingdom
– -$2.92M -69,930 Closed
GGHC
432
Gilder Gagnon Howe & Co
New York
– -$2.01M -48,096 Closed
IA
433
Icon Advisers
Colorado
– -$2.01M -47,991 Closed
ZCM
434
Ziegler Capital Management
Illinois
– -$1.96M -46,816 Closed
WHG
435
Westwood Holdings Group
Texas
– -$1.57M -37,625 Closed
QC
436
Quadrature Capital
United Kingdom
– -$1.56M -37,367 Closed
ECM
437
ExodusPoint Capital Management
New York
– -$1.52M -36,224 Closed
BRCM
438
Bright Rock Capital Management
Massachusetts
– -$1.41M -33,600 Closed
AIM
439
Aigen Investment Management
New York
– -$1.24M -29,560 Closed
EIM
440
Essex Investment Management
Massachusetts
– -$1.18M -28,135 Closed
GIM
441
Granahan Investment Management
Massachusetts
– -$1.13M -26,952 Closed
VF
442
Virtu Financial
New York
– -$1.06M -25,427 Closed
HP
443
Hartree Partners
New York
– -$1.05M -25,000 Closed
SG Americas Securities
444
SG Americas Securities
New York
– -$832K -19,900 Closed
Two Sigma Investments
445
Two Sigma Investments
New York
– -$822K -19,645 Closed
CAN
446
Cetera Advisor Networks
California
– -$808K -19,324 Closed
MC
447
Maverick Capital
Texas
– -$742K -17,748 Closed
Skandinaviska Enskilda Banken (SEB)
448
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$728K -17,400 Closed
PCM
449
Penserra Capital Management
California
– -$725K -17,353 Closed
Nomura Holdings
450
Nomura Holdings
Japan
– -$718K -17,191 Closed
16 17
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