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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$703K – – –
JF
202
Jump Financial
Illinois
$692K +$692K +22,956 New
ANI
203
American National Insurance
Texas
$688K – – –
CM
204
CoreCommodity Management
Connecticut
$684K +$133K +4,429 +24%
CGH
205
Crossmark Global Holdings
Texas
$671K -$20.9K -694 -3%
MSA
206
Mason Street Advisors
Wisconsin
$668K -$10.9K -363 -2%
B
207
Bridgeworth
Alabama
$664K +$30 +1 +0%
DDPIC
208
Deroy & Devereaux Private Investment Counsel
Michigan
$659K +$12.7K +421 +2%
WT
209
Whittier Trust
California
$654K +$16.4K +544 +3%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$649K -$28.6K -951 -4%
SCA
211
Sippican Capital Advisors
Massachusetts
$646K +$38.9K +1,293 +6%
SWP
212
Stratos Wealth Partners
Ohio
$635K +$45.4K +1,505 +8%
PCM
213
Polaris Capital Management
Massachusetts
$626K – – –
AB
214
Amalgamated Bank
New York
$622K -$2.71K -90 -0.4%
MOACM
215
Mutual of America Capital Management
New York
$612K -$39.4K -1,308 -6%
BCI
216
Brinker Capital Investments
Pennsylvania
$598K +$598K +19,858 New
SCA
217
Salient Capital Advisors
Texas
$597K +$28.2K +938 +5%
CWM
218
CIBC World Markets
New York
$573K -$1.05M -34,795 -65%
AAM
219
Advisors Asset Management
Colorado
$565K -$55.9K -1,856 -9%
CANY
220
Caxton Associates (New York)
New York
$562K +$247K +8,217 +79%
TRCT
221
Tower Research Capital (TRC)
New York
$557K +$161K +5,337 +41%
PRC
222
Pearl River Capital
Michigan
$537K +$537K +17,816 New
HHAM
223
HITE Hedge Asset Management
Massachusetts
$535K -$243K -8,069 -31%
SKK
224
Shepherd Kaplan Krochuk
Massachusetts
$527K – – –
BCM
225
Bayesian Capital Management
New York
$521K +$25.1K +832 +5%
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