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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.61M 252,255 -58,455 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.38M 243,341 +166,533 +217%
WRF
78
Waddell & Reed Financial
Kansas
$6.21M 237,082 +6,216 +3%
Ameriprise
79
Ameriprise
Minnesota
$6.17M 235,409 -1,969,193 -89%
SAM
80
Stansberry Asset Management
Texas
$6.09M 232,261 +232,261 New
AAMU
81
Amundi Asset Management US
Massachusetts
$5.97M 227,890 -88,164 -28%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.66M 215,882 +6,275 +3%
Jennison Associates
83
Jennison Associates
New York
$5.43M 207,120 -65,107 -24%
ACM
84
Arosa Capital Management
Florida
$5.38M 205,160 +70,914 +53%
Macquarie Group
85
Macquarie Group
Australia
$5.18M 197,642 -23,227 -11%
EVM
86
Eaton Vance Management
Massachusetts
$5.16M 197,052 +184,070 +1,418%
AG
87
Aperio Group
California
$5.15M 196,716 +151,980 +340%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M 192,671 -1,500 -0.8%
RJA
89
Raymond James & Associates
Florida
$4.86M 185,618 +95,733 +107%
Citigroup
90
Citigroup
New York
$4.77M 182,235 +51,980 +40%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$4.75M 181,114 +181,114 New
Fisher Asset Management
92
Fisher Asset Management
Washington
$4.59M 175,185 +2,400 +1%
Axa
93
Axa
France
$4.28M 163,473 +14,322 +10%
BRCA
94
Birch Run Capital Advisors
Texas
$4.16M 158,755 – –
TI
95
Trexquant Investment
Connecticut
$4.08M 155,522 +155,522 New
MRCP
96
Maple Rock Capital Partners
Ontario, Canada
$3.93M 150,000 +150,000 New
CS
97
Candriam SCA
Luxembourg
$3.87M 42,596 – –
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.67M 140,014 -50,594 -27%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$3.53M 134,754 -1,897 -1%
WBC
100
Westpac Banking Corp
Australia
$3.45M 131,507 +39,234 +43%
2 3
4
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