FANG icon

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 %
PI
476
Putnam Investments
Massachusetts
– – -76,139 Closed
QIM
477
Quantitative Investment Management
Virginia
– – -64,264 Closed
HI
478
Horizon Investments
North Carolina
– – -56,591 Closed
AGM
479
Alpine Global Management
New York
– – -44,765 Closed
MAM
480
Monaco Asset Management
Monaco
– – -40,000 Closed
Korea Investment Corp
481
Korea Investment Corp
South Korea
– – -37,800 Closed
GIM
482
Goelzer Investment Management
Indiana
– – -30,306 Closed
ELI
483
Empire Life Investments
Ontario, Canada
– – -29,916 Closed
Capital Fund Management (CFM)
484
Capital Fund Management (CFM)
France
– – -29,114 Closed
PP
485
Paloma Partners
Connecticut
– – -24,333 Closed
JG
486
Jefferies Group
New York
– – -21,677 Closed
LCM
487
Landscape Capital Management
New Jersey
– – -20,529 Closed
SEC
488
Seven Eight Capital
New York
– – -20,300 Closed
PVH
489
Psagot Value Holdings
Israel
– – -18,465 Closed
KHLMVGHM
490
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– – -16,112 Closed
ICM
491
Invenomic Capital Management
Massachusetts
– – -13,579 Closed
CCB
492
Cutter & Co Brokerage
Missouri
– – -12,572 Closed
LI
493
Leap Investments
Illinois
– – -12,100 Closed
LW
494
Linscomb Wealth
Texas
– – -12,052 Closed
AAIM
495
American Assets Investment Management
California
– – -12,000 Closed
VI
496
Versor Investments
New York
– – -11,000 Closed
APG
497
Abacus Planning Group
South Carolina
– – -10,939 Closed
Assenagon Asset Management
498
Assenagon Asset Management
Luxembourg
– – -10,367 Closed
AG
499
AlphaSimPlex Group
Massachusetts
– – -9,948 Closed
MFG
500
MidWestOne Financial Group
Iowa
– – -9,335 Closed
18 19
20
21 22