FANG icon

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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.44M -$312K -10,366 -18%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$27K +897 +2%
MIM
153
Montgomery Investment Management
Maryland
$1.41M -$123K -4,093 -8%
Wealthfront Advisers
154
Wealthfront Advisers
California
$1.38M +$187K +6,211 +16%
ERSOT
155
Employees Retirement System of Texas
Texas
$1.36M – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.33M +$12K +400 +0.9%
GC
157
Guggenheim Capital
Illinois
$1.32M +$134K +4,454 +11%
SI
158
Sapience Investments
California
$1.3M +$366K +12,150 +39%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.29M +$81.3K +2,700 +7%
FAF
160
Fjarde Ap-fonden
Sweden
$1.29M +$133K +4,400 +11%
LCM
161
Laurion Capital Management
New York
$1.28M +$1.28M +42,410 New
BCP
162
Blackhawk Capital Partners
Wisconsin
$1.27M +$1.27M +30,276 New
ACM
163
AlphaCrest Capital Management
New York
$1.27M +$1.07M +35,549 +547%
KC
164
Kingfisher Capital
North Carolina
$1.24M +$1.24M +41,042 New
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.21M -$66.3K -2,200 -5%
MIM
166
MetLife Investment Management
New Jersey
$1.21M -$37.9K -1,259 -3%
TCA
167
Tortoise Capital Advisors
Kansas
$1.2M – – –
AQR Capital Management
168
AQR Capital Management
Connecticut
$1.18M -$42.2K -1,400 -3%
CHAM
169
Clear Harbor Asset Management
Connecticut
$1.17M -$222K -7,355 -16%
CTC
170
Central Trust Company
Missouri
$1.15M -$176K -5,830 -13%
CRC
171
Curi RMB Capital
Illinois
$1.15M +$208K +6,910 +22%
FNBOO
172
First National Bank of Omaha
Nebraska
$1.14M -$35.6K -1,181 -3%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$1.14M +$9.52K +316 +0.8%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$1.1M -$60.7K -2,018 -5%
Comerica Bank
175
Comerica Bank
Texas
$1.06M +$177K +6,101 +20%
5 6
7
8 9