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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 %
AIC
176
Aurora Investment Counsel
Georgia
$1.06M +$49.1K +1,315 +5%
PAM
177
Panagora Asset Management
Massachusetts
$1.06M +$359K +11,915 +51%
Stifel Financial
178
Stifel Financial
Missouri
$1.05M +$124K +4,104 +13%
Simplex Trading
179
Simplex Trading
Illinois
$1.02M +$710K +23,603 +232%
Renaissance Technologies
180
Renaissance Technologies
New York
$1.01M -$5.83M -193,400 -85%
Aviva
181
Aviva
United Kingdom
$974K -$43K -1,429 -4%
KAS
182
Kestra Advisory Services
Texas
$974K +$974K +32,332 New
RJFSA
183
Raymond James Financial Services Advisors
Florida
$921K +$237K +7,859 +35%
URS
184
Utah Retirement Systems
Utah
$908K +$6.02K +200 +0.7%
Osaic Holdings
185
Osaic Holdings
Arizona
$905K -$305K -9,801 -25%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$905K -$59.5K -1,971 -6%
TPSF
187
Texas Permanent School Fund
Texas
$873K +$35.3K +1,173 +4%
ED
188
Exane Derivatives
France
$871K +$871K +28,906 +722,650%
AIM
189
Achmea Investment Management
Netherlands
$869K +$125K +4,166 +17%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$862K -$2.22M -73,655 -72%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$825K +$60.6K +2,010 +8%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$809K -$36.1K -1,200 -4%
MSL
193
Mackay Shields LLC
New York
$804K +$23.7K +786 +3%
Nomura Asset Management
194
Nomura Asset Management
Japan
$793K +$1.81K +60 +0.2%
AWS
195
AJ Wealth Strategies
New York
$767K -$4.31K -143 -0.6%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K +$275K +9,113 +58%
MNBTD
197
Moody National Bank Trust Division
Texas
$750K -$1.66K -55 -0.2%
QI
198
QS Investors
New York
$748K – – –
HW
199
Hancock Whitney
Mississippi
$742K -$304K -10,104 -29%
CSS
200
Cubist Systematic Strategies
Connecticut
$717K +$15.5K +515 +2%
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