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.

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 %
MFG
476
Magnus Financial Group
New York
– -$233K -5,573 Closed
FAAS
477
First Allied Advisory Services
California
– -$232K -5,539 Closed
Two Sigma Advisers
478
Two Sigma Advisers
New York
– -$222K -5,300 Closed
RIA
479
Recurrent Investment Advisors
Texas
– -$219K -5,247 Closed
QPWM
480
Quadrant Private Wealth Management
Pennsylvania
– -$217K -5,190 Closed
SBH
481
Segall Bryant & Hamill
Illinois
– -$215K -5,149 Closed
BFM
482
Boothbay Fund Management
New York
– -$214K -5,108 Closed
SBIA
483
Sheaff Brock Investment Advisors
Indiana
– -$213K -5,100 Closed
CI
484
Cigna Investments
Connecticut
– -$213K -5,089 Closed
HighTower Advisors
485
HighTower Advisors
Illinois
– -$210K -5,006 Closed
SM
486
SG3 Management
Puerto Rico
– -$209K -5,000 Closed
TSS
487
Two Sigma Securities
New York
– -$207K -4,960 Closed
IRF
488
IBM Retirement Fund
New York
– -$207K -4,952 Closed
UR
489
USCA RIA
Texas
– -$207K -4,944 Closed
RIM
490
Rampart Investment Management
Connecticut
– -$206K -4,927 Closed
MERSOM
491
Municipal Employees' Retirement System of Michigan
Michigan
– -$110K -2,640 Closed
O
492
Ossiam
France
– -$79K -1,886 Closed
ACA
493
Atlas Capital Advisors
Wyoming
– -$75.2K -1,797 Closed
OPS
494
Orion Portfolio Solutions
Nebraska
– -$38K -907 Closed
PIMG
495
Patriot Investment Management Group
Tennessee
– -$20.9K -500 Closed
AF
496
Advisornet Financial
Minnesota
– -$14K -343 Closed
BL
497
Balentine LLC
Georgia
– -$14K -324 Closed
C
498
Cerebellum
California
– -$34K -270 Closed
FCA
499
FinTrust Capital Advisors
South Carolina
– -$9K -220 Closed
PA
500
Procyon Advisors
Connecticut
– -$9K -219 Closed
17 18 19
20
21