FANG icon

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.

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 %
DnB Asset Management
51
DnB Asset Management
Norway
$10.2M +$2.46M +93,788 +32%
Fidelity International
52
Fidelity International
Bermuda
$9.79M -$24.6M -938,428 -72%
Morgan Stanley
53
Morgan Stanley
New York
$9.68M -$8.04M -306,664 -45%
Citadel Advisors
54
Citadel Advisors
Florida
$9.56M -$11.3M -432,086 -54%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.42M +$2.88K +110 +0%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9.41M +$1.61M +61,460 +21%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$9.29M -$712K -27,180 -7%
Barclays
58
Barclays
United Kingdom
$9.27M -$3.29M -125,436 -26%
MWNA
59
Marshall Wace North America
New York
$9.2M +$653K +24,907 +8%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$8.82M -$365K -13,925 -4%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$8.47M +$6.09M +232,378 +256%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$8.27M +$5.26M +163,866 +175%
PF
63
Phoenix Financial
Israel
$8.19M +$512K +20,000 +7%
First Manhattan
64
First Manhattan
New York
$8.17M +$8.17M +311,925 New
Franklin Resources
65
Franklin Resources
California
$8.14M -$17.7M -675,405 -68%
Deutsche Bank
66
Deutsche Bank
Germany
$7.81M -$11M -420,747 -59%
SI
67
Sapience Investments
California
$7.78M +$6.82M +260,120 +704%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$7.7M +$7.7M +294,053 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$7.53M +$7.53M +287,312 +273,630%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M +$445K +17,005 +6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$7.26M +$396K +15,102 +6%
CS
72
Credit Suisse
Switzerland
$7.15M +$1.23M +47,124 +21%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.02M +$352K +13,427 +5%
National Pension Service
74
National Pension Service
South Korea
$7M – – –
KeyBank National Association
75
KeyBank National Association
Ohio
$6.66M -$12.9K -492 -0.2%
1 2
3
4 5