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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$15.1M 361,216 +1,784 +0.5%
Barclays
52
Barclays
United Kingdom
$14.9M 356,471 +2,802 +0.8%
T
53
TOBAM
France
$14.7M 352,504 +352,504 New
AAMU
54
Amundi Asset Management US
Massachusetts
$14.3M 342,835 +114,945 +50%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$12.9M 308,505 +50,797 +20%
MRCP
56
Maple Rock Capital Partners
Ontario, Canada
$12.8M 306,000 +156,000 +104%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.4M 297,172 +29,279 +11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$12M 286,119 +8,947 +3%
Deutsche Bank
59
Deutsche Bank
Germany
$11.6M 276,590 -21,390 -7%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$11.5M 274,804 -61,726 -18%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$10.8M 257,779 -387,941 -60%
Jennison Associates
62
Jennison Associates
New York
$10.6M 253,285 +46,165 +22%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 254,446 -28,862 -10%
Franklin Resources
64
Franklin Resources
California
$10.3M 246,756 -63,904 -21%
First Manhattan
65
First Manhattan
New York
$10M 239,750 -72,175 -23%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$10M 239,202 +213,684 +837%
EARNEST Partners
67
EARNEST Partners
Georgia
$9.95M 237,860 +166,120 +232%
AllianceBernstein
68
AllianceBernstein
Tennessee
$9.87M 235,978 -16,277 -6%
CC
69
Carlson Capital
Texas
$9.62M 230,000 -995,537 -81%
Renaissance Technologies
70
Renaissance Technologies
New York
$9.49M 226,889 -605,200 -73%
EVM
71
Eaton Vance Management
Massachusetts
$9.49M 226,841 +29,789 +15%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.31M 222,498 +6,616 +3%
Allianz Asset Management
73
Allianz Asset Management
Germany
$9.21M 220,205 +90,246 +69%
Citigroup
74
Citigroup
New York
$9.04M 216,061 +33,826 +19%
SCM
75
SIR Capital Management
New York
$8.05M 192,400 +192,400 New
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