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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 Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$5.54M 183,890 +13,788 +8%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$5.34M 174,219 +61,311 +54%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M 176,993 -12,700 -7%
WRF
79
Waddell & Reed Financial
Kansas
$5.28M 175,351 -4,874 -3%
CC
80
Carlson Capital
Texas
$4.86M 161,500 -68,500 -30%
Fisher Asset Management
81
Fisher Asset Management
Washington
$4.85M 160,907 -773 -0.5%
SEI Investments
82
SEI Investments
Pennsylvania
$4.84M 160,908 +53,000 +49%
BRCA
83
Birch Run Capital Advisors
Texas
$4.78M 158,755 – –
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$4.56M 151,533 +22,163 +17%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.44M 147,410 +23,433 +19%
VDBMI
86
Van Den Berg Management I
Texas
$4.29M 142,311 +142,311 New
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$4.11M 136,428 +99,798 +272%
LIA
88
LSP Investment Advisors
New York
$3.9M 129,441 +129,441 New
GF
89
Gabelli Funds
New York
$3.86M 128,284 -2,000 -2%
MIS
90
Morningstar Investment Services
Illinois
$3.84M 123,019 -4,731 -4%
CA
91
CastleArk Alternatives
Illinois
$3.76M 124,737 +36,830 +42%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$3.49M 115,701 +115,701 New
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$3.47M 115,147 -3,631 -3%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$3.45M 114,360 -10,489 -8%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$3.35M 111,212 +5,215 +5%
WBC
96
Westpac Banking Corp
Australia
$3.27M 108,492 -4,560 -4%
American Century Companies
97
American Century Companies
Missouri
$3.24M 107,717 -11,899 -10%
DA
98
Duality Advisers
Florida
$3.22M 106,800 +106,800 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$3.21M 106,648 +8,143 +8%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$3.19M 105,988 +14,753 +16%
2 3
4
5 6