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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 %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$3.12M 74,702 +1,601 +2%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$3.11M 74,396 -8,175 -10%
SIM
128
Sentry Investment Management
Wisconsin
$3.09M 73,860 +14,858 +25%
SDIC
129
South Dakota Investment Council
South Dakota
$3.05M 72,970 +21,780 +43%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$3.01M 72,039 +23,462 +48%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$2.96M 70,655 -5,217 -7%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$2.95M 70,654 +46,069 +187%
LP
133
LMR Partners
United Kingdom
$2.92M 69,930 +69,930 New
Wolverine Trading
134
Wolverine Trading
Illinois
$2.74M 66,205 -19,396 -23%
AIG
135
American International Group
New York
$2.7M 64,564 -1,707 -3%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$2.68M 64,069 +44,108 +221%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M 64,047 -41,494 -39%
KTA
138
Keeley-Teton Advisors
Illinois
$2.6M 62,213 +2,377 +4%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$2.6M 62,723 – –
M
140
MOTCO
Texas
$2.6M 62,066 +22,037 +55%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.57M 61,481 +46,200 +302%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$2.57M 61,425 +2,527 +4%
Jane Street
143
Jane Street
New York
$2.55M 61,093 +21,327 +54%
ProShare Advisors
144
ProShare Advisors
Maryland
$2.54M 60,768 -27,453 -31%
CM
145
Castleark Management
Illinois
$2.53M 60,593 +57,990 +2,228%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$2.43M 58,062 +15,850 +38%
CIC
147
Cornercap Investment Counsel
Georgia
$2.38M 56,792 +4,056 +8%
NAMA
148
Nikko Asset Management Americas
New York
$2.3M 55,592 -17,991 -24%
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$2.27M 54,354 +2,810 +5%
CWM
150
CIBC World Markets
New York
$2.25M 53,803 +3,773 +8%
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