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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 %
First Trust Advisors
26
First Trust Advisors
Illinois
$37.4M 894,769 +859,310 +2,423%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$33.6M 803,508 +42,913 +6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$33.6M 802,249 +160,465 +25%
Charles Schwab
29
Charles Schwab
California
$33.2M 793,614 +10,649 +1%
EAM
30
Eagle Asset Management
Florida
$30.2M 730,136 +2,813 +0.4%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$29.6M 707,395 +621,251 +721%
VanEck Associates
32
VanEck Associates
New York
$29.5M 706,062 -3,563 -0.5%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$28M 668,884 -17,380 -3%
Victory Capital Management
34
Victory Capital Management
Texas
$27M 645,552 +204,088 +46%
UBS AM
35
UBS AM
Illinois
$26.7M 639,155 +132,994 +26%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.7M 637,779 +621,650 +3,854%
Swiss National Bank
37
Swiss National Bank
Switzerland
$26.2M 625,960 +34,400 +6%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$25.8M 616,211 -172,953 -22%
AR
39
Advisory Research
Illinois
$23.5M 562,168 +4,144 +0.7%
CTA
40
Carillon Tower Advisers
Florida
$23.3M 557,151 – –
Wells Fargo
41
Wells Fargo
California
$23.2M 553,703 +75,243 +16%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$22.3M 533,893 +239,840 +82%
Morgan Stanley
43
Morgan Stanley
New York
$22.3M 533,173 +163,625 +44%
ACA
44
Anchor Capital Advisors
Massachusetts
$21.1M 504,542 +99,230 +24%
DnB Asset Management
45
DnB Asset Management
Norway
$20.2M 482,796 +92,637 +24%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$17.9M 428,540 -15,600 -4%
PF
47
Phoenix Financial
Israel
$17.9M 450,000 +130,000 +41%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$16.9M 403,224 +48,800 +14%
CS
49
Credit Suisse
Switzerland
$16.1M 384,830 +111,875 +41%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$15.9M 381,225 +22,085 +6%
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