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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 %
M
176
MOTCO
Texas
$1.05M +$191K +7,272 +22%
VFM
177
Viking Fund Management
North Dakota
$1.05M -$1.1M -42,000 -51%
MAM
178
Monaco Asset Management
Monaco
$1.05M +$1.05M +40,000 New
Jane Street
179
Jane Street
New York
$1.04M -$760K -29,007 -42%
Comerica Bank
180
Comerica Bank
Texas
$1.03M -$711K -19,856 -41%
FNBOO
181
First National Bank of Omaha
Nebraska
$1.03M +$4.22K +161 +0.4%
AIC
182
Aurora Investment Counsel
Georgia
$1.02M +$685K +26,124 +202%
SOMRS
183
State of Michigan Retirement System
Michigan
$1.02M – – –
Korea Investment Corp
184
Korea Investment Corp
South Korea
$990K +$990K +37,800 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$974K +$284K +10,823 +41%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$955K – – –
MIM
187
Montgomery Investment Management
Maryland
$941K +$153K +5,856 +19%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$939K -$171K -6,524 -15%
Osaic Holdings
189
Osaic Holdings
Arizona
$934K +$934K +35,296 New
First Trust Advisors
190
First Trust Advisors
Illinois
$929K +$129K +4,908 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$927K +$380K +14,500 +69%
FC
192
FORA Capital
Florida
$906K +$906K +34,566 New
ACI
193
AMP Capital Investors
Australia
$901K -$225K -9,537 -20%
BRCM
194
Bright Rock Capital Management
Massachusetts
$880K +$327K +12,500 +59%
B
195
Bridgeworth
Alabama
$824K -$407K -15,553 -33%
GC
196
Guggenheim Capital
Illinois
$807K -$206K -7,851 -20%
URS
197
Utah Retirement Systems
Utah
$801K – – –
CRC
198
Curi RMB Capital
Illinois
$794K +$760 +29 +0.1%
GIM
199
Goelzer Investment Management
Indiana
$794K +$118K +4,493 +17%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$791K -$2.49K -95 -0.3%
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