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Diamondback Energy
FANG

Overview Fund Activity

469 hedge funds and large institutions have $6.13B invested in Diamondback Energy in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 177 increasing their positions, 165 reducing their positions, and 78 closing their positions.

Holders
469
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
9.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
83
Increased
177
Reduced
165
Closed
78
Calls
$115M
Puts
$108M
Net Calls
+$6.87M
Net Calls Change
+$42.5M

Top Buyers

1
State Street
1
State Street
Massachusetts
$442M
2
MWNA
2
Marshall Wace North America
New York
$55.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$37.4M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$29.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$323M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$608M
4
CC
4
Carlson Capital
Texas
$9.62M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
226
Polaris Capital Management
Massachusetts
$869K 20,770 – –
AB
227
Amalgamated Bank
New York
$868K 20,750 -3,265 -14%
AAM
228
Advisors Asset Management
Colorado
$861K 20,599 -7,446 -27%
SCA
229
Sippican Capital Advisors
Massachusetts
$843K 20,158 +2,367 +13%
BC
230
Brinker Capital
Pennsylvania
$841K 20,122 -8,351 -29%
VFM
231
Viking Fund Management
North Dakota
$836K 20,000 -20,000 -50%
SG Americas Securities
232
SG Americas Securities
New York
$832K 19,900 +13,484 +210%
Two Sigma Investments
233
Two Sigma Investments
New York
$822K 19,645 +19,645 New
SWP
234
Stratos Wealth Partners
Ohio
$818K 19,561 -150 -0.8%
CAN
235
Cetera Advisor Networks
California
$808K 19,324 +198 +1%
LPL Financial
236
LPL Financial
California
$797K 19,070 +3,924 +26%
SCA
237
Salient Capital Advisors
Texas
$790K 18,886 +6,827 +57%
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$788K 18,825 -4,788 -20%
SIP
239
Stoneridge Investment Partners
Pennsylvania
$766K 18,315 +18,315 New
CM
240
CoreCommodity Management
Connecticut
$764K 18,273 +18,273 New
MC
241
Maverick Capital
Texas
$742K 17,748 +17,748 New
SKK
242
Shepherd Kaplan Krochuk
Massachusetts
$732K 17,508 -4,459 -20%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$728K 17,400 +2,100 +14%
PCM
244
Penserra Capital Management
California
$725K 17,353 +1,916 +12%
Nomura Holdings
245
Nomura Holdings
Japan
$718K 17,191 +17,191 New
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$717K 17,143 -308 -2%
DTL
247
Dynamic Technology Lab
Singapore
$692K 16,547 +16,547 New
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$691K 16,544 -1,263 -7%
BCM
249
Bayesian Capital Management
New York
$689K 16,468 +8,800 +115%
NAM
250
Nissay Asset Management
Japan
$684K 16,353 +3,214 +24%
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10
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