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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 %
QCG
376
Quadrant Capital Group
Ohio
$57K 1,367 +410 +43%
APA
377
American Portfolios Advisors
New York
$55.6K 1,329 +115 +9%
DZ Bank
378
DZ Bank
Germany
$54K 1,309 – –
PA
379
Parallel Advisors
California
$52K 1,248 -90 -7%
OIA
380
Optimum Investment Advisors
Illinois
$51K 1,223 – –
PCM
381
Peregrine Capital Management
Minnesota
$48K 1,150 – –
WAM
382
Wolverine Asset Management
Illinois
$41K 1,000 – –
OPS
383
Orion Portfolio Solutions
Nebraska
$38K 907 -173 -16%
C
384
Cerebellum
California
$34K 270 +270 New
FDCDDQ
385
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33K 790 +30 +4%
RIM
386
Rockbridge Investment Management
New York
$30K 706 +706 New
BWM
387
Baystate Wealth Management
Massachusetts
$27K 651 -1 -0.2%
IA
388
IndexIQ Advisors
New York
$27K 656 +279 +74%
SFS
389
Sowell Financial Services
Arkansas
$26K 612 +600 +5,000%
BBHC
390
Brown Brothers Harriman & Co
New York
$25K 593 +561 +1,753%
BCA
391
Berman Capital Advisors
Georgia
$23K 552 -803 -59%
SPIA
392
Steward Partners Investment Advisory
New York
$21K 513 +113 +28%
PIMG
393
Patriot Investment Management Group
Tennessee
$20.9K 500 +500 New
CFGS
394
Concourse Financial Group Securities
Alabama
$20K 481 -104 -18%
FCFS
395
First Command Financial Services
Texas
$20K 477 +477 New
FCB
396
First Command Bank
Texas
$20K 477 +477 New
MCM
397
Manchester Capital Management
Vermont
$18K 425 – –
WEC
398
Winslow Evans & Crocker
Massachusetts
$18K 428 – –
GT
399
Glenmede Trust
Pennsylvania
$18K 446 +414 +1,294%
GWMIA
400
Global Wealth Management Investment Advisory
Florida
$18K 420 +420 New
14 15
16
17 18