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 Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$3.41M 129,959 -978 -0.7%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.13M 119,452 – –
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$3.13M 119,472 +3,711 +3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$3.1M 118,300 -77,741 -40%
EAM
105
EULAV Asset Management
Florida
$2.96M 113,000 -3,000 -3%
GF
106
Gabelli Funds
New York
$2.89M 110,284 +2,600 +2%
UBS Group
107
UBS Group
Switzerland
$2.84M 108,287 -224,707 -67%
CCM
108
Chilton Capital Management
Texas
$2.81M 107,342 +2,474 +2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M 105,541 +47,643 +82%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$2.67M 102,045 +17,732 +21%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.67M 101,804 +92,867 +1,039%
APG Asset Management
112
APG Asset Management
Netherlands
$2.57M 98,112 +98,112 New
CIP
113
Chartwell Investment Partners
Pennsylvania
$2.35M 89,535 -21,978 -20%
ProShare Advisors
114
ProShare Advisors
Maryland
$2.31M 88,221 +24,568 +39%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.26M 86,144 -308,281 -78%
ZIM
116
Zacks Investment Management
Illinois
$2.23M 85,078 +1,163 +1%
S
117
Seeyond
France
$2.21M 3,890 -31 -0.8%
Canada Life
118
Canada Life
Manitoba, Canada
$2.21M 83,940 +2,372 +3%
PI
119
PEAK6 Investments
Illinois
$2.18M 83,047 +83,047 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$2.16M 82,571 -22,289 -21%
Asset Management One
121
Asset Management One
Japan
$2.15M 82,027 -15,445 -16%
Squarepoint
122
Squarepoint
New York
$2.04M 77,865 +77,865 New
Wolverine Trading
123
Wolverine Trading
Illinois
$2.02M 85,601 +16,989 +25%
PI
124
Putnam Investments
Massachusetts
$2M 76,139 -11,821 -13%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$1.99M 75,872 +14,168 +23%
3 4
5
6 7