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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.

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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12M -$105K -3,500 -0.9%
First Trust Advisors
52
First Trust Advisors
Illinois
$11.6M -$15.4M -509,958 -57%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.3M +$417K +13,837 +4%
Citigroup
54
Citigroup
New York
$11.2M +$4.71M +156,257 +72%
ACA
55
Anchor Capital Advisors
Massachusetts
$10.9M -$4.26M -141,576 -28%
Barclays
56
Barclays
United Kingdom
$10.6M -$146K -4,855 -1%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$10.4M +$6.89M +228,753 +197%
Deutsche Bank
58
Deutsche Bank
Germany
$10.2M +$1.91M +63,467 +23%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$9.15M -$2.34M -77,651 -20%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$8.69M +$72.1K +2,395 +0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.51M -$442K -14,665 -5%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$7.99M +$2.7M +89,725 +51%
Jennison Associates
63
Jennison Associates
New York
$7.82M +$187K +6,201 +2%
Prudential Financial
64
Prudential Financial
New Jersey
$7.81M -$37.7M -1,252,143 -83%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$7.77M -$5.14M -170,700 -40%
EARNEST Partners
66
EARNEST Partners
Georgia
$7.13M -$32.6K -1,083 -0.5%
First Manhattan
67
First Manhattan
New York
$7.08M -$139K -4,600 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$7.08M -$25.7K -853 -0.4%
EAM
69
EULAV Asset Management
Florida
$6.93M +$1.81M +60,000 +35%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.85M -$815K -27,068 -11%
EVM
71
Eaton Vance Management
Massachusetts
$6.83M -$1.27K -42 -0%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.76M +$53.1K +1,764 +0.8%
Macquarie Group
73
Macquarie Group
Australia
$6.52M +$2.5M +83,080 +62%
Ameriprise
74
Ameriprise
Minnesota
$5.69M +$280K +9,305 +5%
Group One Trading
75
Group One Trading
Illinois
$5.63M +$4.94M +164,028 +720%
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