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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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$4.86M 116,316 -821,397 -88%
WBC
102
Westpac Banking Corp
Australia
$4.73M 113,052 -18,455 -14%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$4.72M 112,908 -5,392 -5%
SEI Investments
104
SEI Investments
Pennsylvania
$4.54M 107,908 +38,726 +56%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$4.48M 107,071 +94,130 +727%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$4.45M 106,500 +37,860 +55%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.44M 106,207 -13,245 -11%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$4.43M 105,997 +56,796 +115%
LCG
109
Lisanti Capital Growth
New York
$4.34M 103,845 +103,845 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$4.28M 102,258 +80,779 +376%
APG Asset Management
111
APG Asset Management
Netherlands
$4.21M 113,112 +15,000 +15%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$4.12M 98,505 -3,540 -3%
CCM
113
Chilton Capital Management
Texas
$4.11M 98,306 -9,036 -8%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$3.84M 91,819 +17,260 +23%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$3.82M 91,235 +23,835 +35%
CIP
116
Chartwell Investment Partners
Pennsylvania
$3.7M 88,393 -1,142 -1%
CA
117
CastleArk Alternatives
Illinois
$3.68M 87,907 +82,770 +1,611%
ZIM
118
Zacks Investment Management
Illinois
$3.62M 86,587 +1,509 +2%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$3.49M 83,381 +33,760 +68%
Asset Management One
120
Asset Management One
Japan
$3.42M 81,674 -353 -0.4%
ANRF
121
Adams Natural Resources Fund
Maryland
$3.38M 80,800 +9,500 +13%
Canada Life
122
Canada Life
Manitoba, Canada
$3.37M 80,894 -3,046 -4%
DIM
123
DC Investments Management
Virginia
$3.34M 79,890 +79,890 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.31M 88,125 +34,434 +64%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$3.24M 77,394 +27,846 +56%
3 4
5
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