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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 %
AssetMark Inc
451
AssetMark Inc
California
$1K 32 -52 -62%
GWS
452
Glassman Wealth Services
Virginia
$1K 27 -38 -58%
VNA
453
Valley National Advisers
Pennsylvania
$1K 28 – –
AWM
454
Avondale Wealth Management
Texas
$1K 35 – –
CFA
455
Carroll Financial Associates
North Carolina
$1K 42 – –
MWC
456
MBM Wealth Consultants
Missouri
$1K 26 – –
IWP
457
IAG Wealth Partners
Wisconsin
$1K 15 – –
DCM
458
Davidson Capital Management
Texas
$1K 10 – –
ICM
459
Islay Capital Management
Texas
$1K 30 +10 +50%
TAIM
460
TD Ameritrade Investment Management
Nebraska
$1K 35 +11 +46%
OSAM
461
O'Shaughnessy Asset Management
Connecticut
$1K 23 +23 New
RWA
462
Ropes Wealth Advisors
Massachusetts
$1K 25 +25 New
CWC
463
Carolinas Wealth Consulting
North Carolina
$1K 28 +28 New
ED
464
Exane Derivatives
France
$167 4 – –
TI
465
tru Independence
Oregon
$4 100 – –
CM
466
Corvex Management
New York
– – -1,188,628 Closed
Balyasny Asset Management
467
Balyasny Asset Management
Illinois
– – -889,879 Closed
LIA
468
LSP Investment Advisors
New York
– – -776,026 Closed
Holocene Advisors
469
Holocene Advisors
New York
– – -761,551 Closed
ECA
470
Encompass Capital Advisors
New York
– – -689,121 Closed
Alyeska Investment Group
471
Alyeska Investment Group
Illinois
– – -515,683 Closed
National Pension Service
472
National Pension Service
South Korea
– – -267,192 Closed
SAM
473
Stansberry Asset Management
Texas
– – -232,261 Closed
ACM
474
Arosa Capital Management
Florida
– – -205,160 Closed
Squarepoint
475
Squarepoint
New York
– – -77,865 Closed
17 18
19
20 21