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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 %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.18M -$33.1K -1,100 -1%
RJA
102
Raymond James & Associates
Florida
$3.03M -$988K -32,792 -25%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3.01M +$439K +15,012 +17%
Jane Street
104
Jane Street
New York
$2.97M +$1.13M +37,395 +61%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.86M -$343K -11,398 -11%
CIP
106
Chartwell Investment Partners
Pennsylvania
$2.72M +$55.3K +1,836 +2%
ZIM
107
Zacks Investment Management
Illinois
$2.61M -$1.69K -56 -0.1%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$2.6M +$271K +9,003 +12%
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$2.58M +$979K +32,519 +61%
CM
110
Castleark Management
Illinois
$2.54M +$711K +23,620 +39%
TI
111
Trexquant Investment
Connecticut
$2.53M -$988K -32,795 -28%
DIM
112
DC Investments Management
Virginia
$2.41M – – –
SIM
113
Sentry Investment Management
Wisconsin
$2.35M +$124K +4,129 +6%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$2.34M -$177K -5,859 -7%
Asset Management One
115
Asset Management One
Japan
$2.32M -$142K -4,696 -6%
VFM
116
Viking Fund Management
North Dakota
$2.32M +$1.72M +57,000 +285%
Canada Life
117
Canada Life
Manitoba, Canada
$2.32M -$122K -4,047 -5%
ANRF
118
Adams Natural Resources Fund
Maryland
$2.3M -$133K -4,400 -5%
SDIC
119
South Dakota Investment Council
South Dakota
$2.28M +$84K +2,790 +4%
Citadel Advisors
120
Citadel Advisors
Florida
$2.26M +$1.03M +34,064 +83%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$2.25M – – –
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$2.24M +$422 +14 +0%
APG Asset Management
123
APG Asset Management
Netherlands
$2.18M -$730K -28,400 -25%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$2.16M -$10.6K -352 -0.5%
M
125
MOTCO
Texas
$2.11M +$238K +7,894 +13%
3 4
5
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