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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 %
WJWM
501
Williams Jones Wealth Management
New York
– – -8,530 Closed
BIM
502
Baldwin Investment Management
Pennsylvania
– – -8,213 Closed
IC
503
Inscription Capital
Texas
– – -8,004 Closed
OAM
504
Optimal Asset Management
California
– – -7,898 Closed
TCM
505
Teza Capital Management
Illinois
– – -7,684 Closed
BA
506
Bridgewater Associates
Connecticut
– – -7,677 Closed
SC
507
SRB Corp
Massachusetts
– – -7,198 Closed
Marshall Wace
508
Marshall Wace
United Kingdom
– – -6,375 Closed
Robeco Institutional Asset Management
509
Robeco Institutional Asset Management
Netherlands
– – -3,945 Closed
ASN
510
Advisory Services Network
Georgia
– – -3,833 Closed
PHK
511
Point72 Hong Kong
Hong Kong
– – -3,394 Closed
PCM
512
Prelude Capital Management
New York
– – -2,932 Closed
CG
513
Cutler Group
California
– – -2,900 Closed
TFGT
514
TS Financial Group (TSFG)
Illinois
– – -2,521 Closed
PG
515
Pendal Group
Australia
– – -2,158 Closed
NIT
516
NumerixS Investment Technologies
British Columbia, Canada
– – -1,833 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
517
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,340 Closed
IUHSA
518
Itau Unibanco Holding S.A.
Brazil
– – -937 Closed
DWM
519
Darwin Wealth Management
Florida
– – -710 Closed
TCOV
520
Trust Company of Vermont
Vermont
– – -644 Closed
PRC
521
Pearl River Capital
Michigan
– – -524 Closed
AIC
522
Ayalon Insurance Company
Israel
– – -498 Closed
CB
523
CNB Bank
Pennsylvania
– – -325 Closed
EDRH
524
Edmond de Rothschild Holding
Switzerland
– – -134 Closed
AIC
525
Ameritas Investment Company
Nebraska
– – -120 Closed
19 20
21
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