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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 %
Mirae Asset Global Investments
301
Mirae Asset Global Investments
South Korea
$401K 9,579 -3,467 -27%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$396K 9,479 +9,479 New
SM
303
Sciencast Management
New Jersey
$388K 10,000 -651 -6%
AL
304
AJO LP
Pennsylvania
$379K 9,068 +9,068 New
CB
305
Commerce Bank
Missouri
$377K 9,012 -531 -6%
APWA
306
Atlas Private Wealth Advisors
New Jersey
$376K 8,985 +8,985 New
HPC
307
HM Payson & Co
Maine
$373K 8,909 -3,400 -28%
SFM
308
Systematic Financial Management
New Jersey
$372K 8,885 -4,294 -33%
KRS
309
Kentucky Retirement Systems
Kentucky
$367K 8,786 -2,219 -20%
NMIMC
310
Northwestern Mutual Investment Management Company
Wisconsin
$363K 8,670 +276 +3%
SAM
311
Shell Asset Management
Netherlands
$350K 8,372 -31,939 -79%
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$342K 3,643 – –
WTC
313
WhitTier Trust Company
Nevada
$338K 8,107 +1,740 +27%
RFC
314
Regions Financial Corp
Alabama
$333K 7,963 – –
OC
315
Oppenheimer & Co
New York
$328K 7,838 -2,938 -27%
FAM
316
Fred Alger Management
New York
$326K 7,800 +1,766 +29%
LWCFA
317
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$318K 7,600 +3,000 +65%
SCP
318
Syntal Capital Partners
Texas
$314K 7,514 +7,514 New
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
$310K 7,406 -6,809 -48%
Creative Planning
320
Creative Planning
Kansas
$309K 7,383 +7,383 New
LIA
321
LS Investment Advisors
Michigan
$308K 7,356 +1,233 +20%
DADC
322
D.A. Davidson & Co
Montana
$306K 7,310 +7,310 New
CCP
323
Caymus Capital Partners
Texas
$293K 7,000 +7,000 New
WG
324
Welch Group
Alabama
$286K 6,829 -132 -2%
FAM
325
Formidable Asset Management
Ohio
$285K 7,150 +7,150 New
11 12
13
14 15