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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 %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$684K 17,266 +7,192 +71%
CS
252
Candriam SCA
Luxembourg
$677K 16,191 -26,405 -62%
B
253
BP
United Kingdom
$669K 16,000 +16,000 New
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K 15,804 -29,189 -65%
SRAM
255
Spouting Rock Asset Management
Pennsylvania
$630K 15,056 +15,056 New
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$627K 15,002 -287 -2%
WG
257
Winton Group
United Kingdom
$622K 14,868 -52,458 -78%
AII
258
AGF Investments Inc
Ontario, Canada
$621K 14,860 +12,018 +423%
SAM
259
Securian Asset Management
Minnesota
$603K 14,416 -1,175 -8%
Nordea Investment Management
260
Nordea Investment Management
Sweden
$602K 14,876 +14,876 New
TSWM
261
Triangle Securities Wealth Management
North Carolina
$598K 14,305 +1,875 +15%
Federated Hermes
262
Federated Hermes
Pennsylvania
$597K 14,278 -273,139 -95%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$594K 14,206 +209 +1%
BBVA
264
Banco Bilbao Vizcaya Argentaria
Spain
$581K 13,905 -4,820 -26%
UIM
265
USS Investment Management
United Kingdom
$571K 13,651 +13,651 New
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$569K 13,597 +13,597 New
TRCT
267
Tower Research Capital (TRC)
New York
$550K 13,157 +7,935 +152%
SF
268
Synovus Financial
Georgia
$549K 13,125 -156 -1%
NB
269
Norinchukin Bank
Japan
$547K 13,069 -415 -3%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$530K 12,685 +9,244 +269%
CAL
271
Capital Analysts LLC
Pennsylvania
$523K 12,505 +1,328 +12%
VIA
272
Vident Investment Advisory
Georgia
$519K 12,413 +12,413 New
SSA
273
Schonfeld Strategic Advisors
New York
$503K 12,038 +12,038 New
APF
274
Alaska Permanent Fund
Alaska
$499K 11,940 – –
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$493K 11,789 -52,427 -82%
9 10
11
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