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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 %
Millennium Management
76
Millennium Management
New York
$8M 191,338 -683,770 -78%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.93M 189,693 -2,978 -2%
UBS Group
78
UBS Group
Switzerland
$7.77M 185,720 +77,433 +72%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$7.62M 182,124 +80,320 +79%
WRF
80
Waddell & Reed Financial
Kansas
$7.54M 180,225 -56,857 -24%
Ameriprise
81
Ameriprise
Minnesota
$7.51M 179,568 -55,841 -24%
Axa
82
Axa
France
$7.44M 177,851 +14,378 +9%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$7.34M 175,568 -147,576 -46%
AG
84
Aperio Group
California
$7.11M 170,102 -26,614 -14%
EAM
85
EULAV Asset Management
Florida
$7.11M 170,000 +57,000 +50%
Fisher Asset Management
86
Fisher Asset Management
Washington
$6.76M 161,680 -13,505 -8%
BRCA
87
Birch Run Capital Advisors
Texas
$6.64M 158,755 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.6M 133,908 -109,433 -45%
RJA
89
Raymond James & Associates
Florida
$5.58M 133,353 -52,265 -28%
Macquarie Group
90
Macquarie Group
Australia
$5.57M 133,281 -64,361 -33%
GF
91
Gabelli Funds
New York
$5.45M 130,284 +20,000 +18%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.41M 129,370 -10,644 -8%
KeyBank National Association
93
KeyBank National Association
Ohio
$5.34M 127,691 -126,331 -50%
MIS
94
Morningstar Investment Services
Illinois
$5.29M 127,750 +127,750 New
Lazard Asset Management
95
Lazard Asset Management
New York
$5.27M 126,057 +126,017 +315,043%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$5.22M 124,849 -9,905 -7%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$5.19M 123,977 +53,140 +75%
American Century Companies
98
American Century Companies
Missouri
$5M 119,616 +119,616 New
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$4.97M 118,778 -694 -0.6%
TI
100
Trexquant Investment
Connecticut
$4.88M 116,693 -38,829 -25%
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4
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