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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.

New
Increased
Maintained
Reduced
Closed
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
D.E. Shaw & Co
New York
$72.7M
2
Capital World Investors
Capital World Investors
California
$98.9M
3
Morgan Stanley
Morgan Stanley
New York
$69.4M
4
Boston Partners
Boston Partners
Massachusetts
$69M
5
Invesco
Invesco
Georgia
$78.9M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$401M
3
Harris Associates
Harris Associates
Illinois
$20M
4
Prudential Financial
Prudential Financial
New Jersey
$7.81M
5
Bank of America
Bank of America
North Carolina
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
126
Alaska Permanent Fund
Alaska
$2.07M +$1.71M +56,660 +475%
KeyBank National Association
127
KeyBank National Association
Ohio
$2.05M -$1.79M -59,515 -47%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M +$123K +4,086 +6%
ProShare Advisors
129
ProShare Advisors
Maryland
$2.02M +$189K +6,268 +10%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$1.96M – – –
ONB
131
Old National Bancorp
Indiana
$1.96M +$491K +16,292 +34%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$1.91M -$222K -7,365 -10%
KTA
133
Keeley-Teton Advisors
Illinois
$1.91M +$33.6K +1,115 +2%
AIG
134
American International Group
New York
$1.89M -$54.9K -1,824 -3%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$1.86M +$13.2K +439 +0.7%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$1.83M -$299K -9,917 -14%
CIC
137
Cornercap Investment Counsel
Georgia
$1.8M +$91.1K +3,025 +5%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$1.78M +$1.55M +51,564 +696%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$1.77M -$997K -33,093 -36%
CCM
140
Chilton Capital Management
Texas
$1.77M -$1.2M -39,681 -40%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.73M -$117K -3,900 -6%
ACI
142
AMP Capital Investors
Australia
$1.73M +$132K +4,223 +8%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$1.69M -$242K -8,031 -13%
A
144
AustralianSuper
Australia
$1.68M +$841K +27,927 +100%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$1.67M +$30.8K +1,021 +2%
BF
146
BOK Financial
Oklahoma
$1.55M -$8.38K -278 -0.5%
KBC Group
147
KBC Group
Belgium
$1.55M +$564K +18,738 +57%
Wolverine Trading
148
Wolverine Trading
Illinois
$1.48M -$584K -18,730 -28%
KCM
149
Kennedy Capital Management
Missouri
$1.48M +$1.48M +49,089 New
ASRS
150
Arizona State Retirement System
Arizona
$1.45M +$336K +11,151 +30%
4 5
6
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