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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 %
DTL
451
Dynamic Technology Lab
Singapore
– -$692K -16,547 Closed
SRAM
452
Spouting Rock Asset Management
Pennsylvania
– -$630K -15,056 Closed
WG
453
Winton Group
United Kingdom
– -$622K -14,868 Closed
BBVA
454
Banco Bilbao Vizcaya Argentaria
Spain
– -$581K -13,905 Closed
SSA
455
Schonfeld Strategic Advisors
New York
– -$503K -12,038 Closed
ESCM
456
Echo Street Capital Management
New York
– -$433K -10,364 Closed
SM
457
Sciencast Management
New Jersey
– -$388K -10,000 Closed
GPCM
458
Granite Point Capital Management
Massachusetts
– -$418K -10,000 Closed
FRM
459
Fox Run Management
Connecticut
– -$415K -9,935 Closed
SC
460
Scotia Capital
Ontario, Canada
– -$408K -9,761 Closed
FC
461
FORA Capital
Florida
– -$403K -9,630 Closed
NIM
462
NXG Investment Management
Texas
– -$402K -9,619 Closed
CIBC World Market
463
CIBC World Market
Ontario, Canada
– -$396K -9,479 Closed
AL
464
AJO LP
Pennsylvania
– -$379K -9,068 Closed
FAM
465
Fred Alger Management
New York
– -$326K -7,800 Closed
FAM
466
Formidable Asset Management
Ohio
– -$285K -7,150 Closed
CCP
467
Caymus Capital Partners
Texas
– -$293K -7,000 Closed
WG
468
Welch Group
Alabama
– -$286K -6,829 Closed
ORI
469
Oak Ridge Investments
Illinois
– -$282K -6,745 Closed
PFA
470
Paradigm Financial Advisors
Missouri
– -$282K -6,743 Closed
PA
471
Profund Advisors
Maryland
– -$280K -6,707 Closed
CWP
472
CFM Wealth Partners
Texas
– -$276K -6,607 Closed
X
473
Xponance
Pennsylvania
– -$271K -6,481 Closed
VCM
474
Violich Capital Management
California
– -$247K -5,900 Closed
MML Investors Services
475
MML Investors Services
Massachusetts
– -$244K -5,823 Closed
17 18
19
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