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Diamondback Energy
FANG

Overview Fund Activity

466 hedge funds and large institutions have $4.02B invested in Diamondback Energy in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 181 increasing their positions, 160 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-114
Holders Change %
-19.66%
% of All Funds
10.29%
Holding in Top 10
4
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-76.47%
% of All Funds
0.09%
New
63
Increased
181
Reduced
160
Closed
172
Calls
$58M
Puts
$93.6M
Net Calls
-$35.6M
Net Calls Change
-$5.07M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$97.8M
3
Bank of America
3
Bank of America
North Carolina
$96M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.7M
5
State Street
5
State Street
Massachusetts
$242M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Capital World Investors
2
Capital World Investors
California
$37.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$24.6M +$18.7M +712,765 +312%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$24.6M +$1.98M +75,526 +9%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$23.3M +$15.4M +587,869 +195%
Millennium Management
29
Millennium Management
New York
$22.9M +$9.63M +367,679 +72%
Renaissance Technologies
30
Renaissance Technologies
New York
$21.8M +$21.8M +832,089 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$20.7M +$10.8M +413,024 +110%
Charles Schwab
32
Charles Schwab
California
$20.5M +$1.22M +46,425 +6%
LIA
33
LSP Investment Advisors
New York
$20.3M +$20.3M +776,026 New
Holocene Advisors
34
Holocene Advisors
New York
$20M +$20M +761,551 New
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$19.9M -$7.81M -298,141 -28%
EAM
36
Eagle Asset Management
Florida
$19.1M -$1.26M -47,924 -6%
VanEck Associates
37
VanEck Associates
New York
$18.6M -$7.46M -284,761 -29%
ECA
38
Encompass Capital Advisors
New York
$18.1M +$18.1M +689,121 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$18M +$576K +21,985 +3%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$16.9M -$4.18M -159,652 -20%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$16.8M -$51.8M -1,976,169 -75%
Swiss National Bank
42
Swiss National Bank
Switzerland
$15.5M +$2.7M +103,100 +21%
AR
43
Advisory Research
Illinois
$14.6M +$4.38M +167,327 +43%
CTA
44
Carillon Tower Advisers
Florida
$14M – – –
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$13.5M +$2.23M +85,052 +20%
UBS AM
46
UBS AM
Illinois
$13.3M +$613K +23,415 +5%
Wells Fargo
47
Wells Fargo
California
$12.5M +$4.03M +153,941 +47%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$11.6M +$1.47M +56,200 +14%
Victory Capital Management
49
Victory Capital Management
Texas
$11.6M -$23.8M -908,863 -67%
ACA
50
Anchor Capital Advisors
Massachusetts
$10.6M +$2.66M +101,569 +33%
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