FANG icon

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.

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

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$401M
3
Harris Associates
3
Harris Associates
Illinois
$20M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.81M
5
Bank of America
5
Bank of America
North Carolina
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$26.1M 865,367 -44,577 -5%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$24.6M 818,072 -313,496 -28%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$24.1M 801,531 +185,320 +30%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$23.2M 771,227 +532,025 +222%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$20.5M 679,236 -123,013 -15%
Harris Associates
31
Harris Associates
Illinois
$20M 663,569 -1,719,135 -72%
UBS AM
32
UBS AM
Illinois
$19.5M 647,334 +8,179 +1%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19M 631,679 -6,100 -1%
VanEck Associates
34
VanEck Associates
New York
$18.9M 628,196 -77,866 -11%
Victory Capital Management
35
Victory Capital Management
Texas
$18.7M 622,051 -23,501 -4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$18.5M 613,860 -12,100 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$17.6M 584,810 -84,074 -13%
CS
38
Credit Suisse
Switzerland
$17.2M 572,076 +187,246 +49%
AR
39
Advisory Research
Illinois
$16.2M 539,092 -23,076 -4%
UBS Group
40
UBS Group
Switzerland
$15.8M 525,265 +339,545 +183%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$15.3M 509,385 +464,785 +1,042%
DnB Asset Management
42
DnB Asset Management
Norway
$14.7M 486,496 +3,700 +0.8%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$14.3M 470,112 +161,607 +52%
PF
44
Phoenix Financial
Israel
$14.2M 500,000 +50,000 +11%
T
45
TOBAM
France
$13.5M 447,668 +95,164 +27%
Norges Bank
46
Norges Bank
Norway
$13.4M 444,980 -547,648 -55%
Wells Fargo
47
Wells Fargo
California
$13.4M 444,977 -108,726 -20%
Holocene Advisors
48
Holocene Advisors
New York
$12.8M 425,830 +425,830 New
AAMU
49
Amundi Asset Management US
Massachusetts
$12.5M 414,630 +71,795 +21%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$12.3M 409,163 +151,384 +59%
1
2
3 4 5