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 %
SC
526
Solstein Capital
California
– – -107 Closed
AC
527
AlphaCore Capital
California
– – -102 Closed
FA
528
Fortis Advisors
Pennsylvania
– – -96 Closed
CCA
529
Column Capital Advisors
Indiana
$0 23 -87 -79%
DOA
530
D'Orazio & Associates
Virginia
– – -64 Closed
AWA
531
Arkadios Wealth Advisors
Georgia
– – -60 Closed
HS
532
Horan Securities
United States
– – -55 Closed
WAS
533
Winch Advisory Services
Wisconsin
– – -55 Closed
AP
534
Arlington Partners
Alabama
– – -54 Closed
GSWM
535
Golden State Wealth Management
California
– – -50 Closed
SMFS
536
Squar Milner Financial Services
California
– – -45 Closed
BFEC
537
Benjamin F. Edwards & Company
Missouri
– – -42 Closed
LWA
538
Lenox Wealth Advisors
New York
– – -21 Closed
PW
539
Price Wealth
Texas
– – -19 Closed
GFPC
540
Global Financial Private Client
Florida
– – -14 Closed
PMFA
541
Plante Moran Financial Advisors
Michigan
– – -11 Closed
BFC
542
Bedel Financial Consulting
Indiana
– – -3 Closed
WQ
543
Wealth Quarterback
New Jersey
– – -2 Closed
CAN
544
Claraphi Advisory Network
United States
– – -1 Closed
MCM
545
Moore Capital Management
New York
– – – –
DBC
546
Deep Basin Capital
Connecticut
– – – –
Twin Tree Management
547
Twin Tree Management
Texas
– – – –
Walleye Trading
548
Walleye Trading
New York
– – – –
SA
549
SpiderRock Advisors
Delaware
– – – –
APWM
550
Atlas Private Wealth Management
New York
$0 8 +3 +60%
19 20 21
22
23