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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 %
TWI
351
Thomas White International
Illinois
$199K 4,750 +2,400 +102%
BWM
352
BerganKDV Wealth Management
Minnesota
$194K 4,631 -113 -2%
DCM
353
Dupont Capital Management
Delaware
$183K 4,369 -4,080 -48%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$176K 6,712 – –
PAG
355
Private Advisor Group
New Jersey
$170K 4,064 +4,064 New
BCV
356
Banque Cantonale Vaudoise
Switzerland
$165K 3,944 – –
S
357
Seeyond
France
$158K 3,789 -101 -3%
VI
358
Vestcor Inc
New Brunswick, Canada
$143K 3,425 -25 -0.7%
S
359
SignatureFD
Georgia
$136K 3,261 +460 +16%
GTAM
360
Global Trust Asset Management
Florida
$115K 2,746 -3 -0.1%
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$110K 2,640 -2,730 -51%
GWM
362
Geneos Wealth Management
Colorado
$100K 2,446 +908 +59%
LS
363
Livforsakringsbolaget Skandia
Sweden
$100K 2,400 +1,200 +100%
MAM
364
Meeder Asset Management
Ohio
$90K 2,158 +1,543 +251%
ICOM
365
Investment Counselors of Maryland
Maryland
$89K 2,136 -603 -22%
SO
366
STRS Ohio
Ohio
$83K 1,987 -60,000 -97%
O
367
Ossiam
France
$79K 1,886 +838 +80%
ACA
368
Atlas Capital Advisors
Wyoming
$75.2K 1,797 – –
LFG
369
Larson Financial Group
Missouri
$74K 1,773 +1,449 +447%
TPCW
370
TD Private Client Wealth
New York
$73.5K 1,757 -2,766 -61%
Rockefeller Capital Management
371
Rockefeller Capital Management
New York
$73K 1,734 -6,192 -78%
CIA
372
CSat Investment Advisory
Michigan
$73K 1,762 +200 +13%
MDCM
373
Morgan Dempsey Capital Management
Wisconsin
$72K 1,710 +1,302 +319%
CFB
374
Cullen/Frost Bankers
Texas
$64K 1,542 -188 -11%
CLOS
375
Compagnie Lombard Odier SCmA
Switzerland
$59K 1,400 -1,058 -43%
13 14
15
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