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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 %
SWA
426
Sutton Wealth Advisors
Florida
$5.02K 120 +21 +21%
TFO
427
Tarbox Family Office
California
$5K 121 -91 -43%
IA
428
IFP Advisors
Florida
$5K 122 -13 -10%
TWA
429
TCI Wealth Advisors
Arizona
$5K 112 +9 +9%
NG
430
NWK Group
California
$5K 109 +45 +70%
CI
431
CX Institutional
Indiana
$5K 125 +63 +102%
SFSIG
432
San Francisco Sentry Investment Group
California
$5K 116 +78 +205%
HNB
433
Huntington National Bank
Ohio
$5K 114 +105 +1,167%
SLF
434
Sun Life Financial
Ontario, Canada
$4K 96 -1 -1%
FHA
435
Flagship Harbor Advisors
Massachusetts
$4K 100 – –
GRP
436
Global Retirement Partners
California
$4K 100 – –
BHWM
437
Bay Harbor Wealth Management
Maryland
$4K 86 +50 +139%
FMP
438
Financial Management Professionals
Texas
$4K 96 +96 New
EFSCE
439
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 71 -1 -1%
RFA
440
Reilly Financial Advisors
California
$3K 64 – –
FMII
441
Farmers & Merchants Investments Inc
Nebraska
$3K 76 – –
FWM
442
Filbrandt Wealth Management
Wisconsin
$3K 60 +60 New
ST
443
Smithfield Trust
Pennsylvania
$3K 68 +68 New
PCG
444
Private Capital Group
Connecticut
$2K 41 -31 -43%
EW
445
Evoke Wealth
California
$2K 44 -17 -28%
WCG
446
Weaver Consulting Group
California
$2K 57 – –
PB
447
Pinnacle Bancorp
Nebraska
$2K 38 – –
SL
448
Savior LLC
Massachusetts
$2K 40 – –
HIA
449
Harbor Investment Advisory
Maryland
$2K 38 +38 New
CA
450
Clearstead Advisors
Ohio
$2K 50 +50 New
16 17
18
19 20