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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$61.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.8M
3
Bank of America
Bank of America
North Carolina
$96M
4
Prudential Financial
Prudential Financial
New Jersey
$38.7M
5
State Street
State Street
Massachusetts
$242M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
Capital World Investors
Capital World Investors
California
$37.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.8M
5
Ameriprise
Ameriprise
Minnesota
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.95M +$590K +22,521 +43%
NAMA
127
Nikko Asset Management Americas
New York
$1.93M -$27.2K -1,039 -1%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$1.92M +$23.6K +899 +1%
EARNEST Partners
129
EARNEST Partners
Georgia
$1.88M +$113K +4,314 +6%
ANRF
130
Adams Natural Resources Fund
Maryland
$1.87M +$398K +15,200 +27%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$1.86M +$419 +16 +0%
SEI Investments
132
SEI Investments
Pennsylvania
$1.8M -$4.7M -180,215 -72%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.8M +$721K +27,510 +67%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.77M +$1.39M +52,968 +367%
WG
135
Winton Group
United Kingdom
$1.76M +$1.76M +67,326 New
AIG
136
American International Group
New York
$1.74M +$11.5K +439 +0.7%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$1.68M +$1.57M +59,827 +1,363%
QIM
138
Quantitative Investment Management
Virginia
$1.68M +$1.68M +64,264 New
SO
139
STRS Ohio
Ohio
$1.62M -$9.8M -374,000 -86%
TCA
140
Tortoise Capital Advisors
Kansas
$1.6M -$287K -10,941 -15%
CANY
141
Caxton Associates (New York)
New York
$1.57M +$1.57M +59,904 New
KTA
142
Keeley-Teton Advisors
Illinois
$1.57M -$92K -3,511 -6%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.56M -$578K -19,884 -27%
SIM
144
Sentry Investment Management
Wisconsin
$1.55M +$196K +7,487 +15%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$1.54M +$1.54M +58,898 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$1.54M +$1.06M +40,655 +224%
KHLMVGHM
147
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.5M – – –
HI
148
Horizon Investments
North Carolina
$1.48M +$1.43M +54,381 +2,461%
Aviva
149
Aviva
United Kingdom
$1.48M -$134K -5,103 -8%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$1.48M – – –
4 5
6
7 8