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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 %
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$2.23M 53,220 +6,711 +14%
BF
152
BOK Financial
Oklahoma
$2.17M 51,862 +51,862 New
MIM
153
Montgomery Investment Management
Maryland
$2.13M 51,011 +15,100 +42%
ACI
154
AMP Capital Investors
Australia
$2.12M 51,078 +12,899 +34%
ONB
155
Old National Bancorp
Indiana
$2.03M 48,600 +562 +1%
GGHC
156
Gilder Gagnon Howe & Co
New York
$2.01M 48,096 +27,137 +129%
IA
157
Icon Advisers
Colorado
$2.01M 47,991 -2,000 -4%
PI
158
PEAK6 Investments
Illinois
$1.97M 47,176 -35,871 -43%
ZCM
159
Ziegler Capital Management
Illinois
$1.96M 46,816 +1,535 +3%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M 46,367 – –
CHAM
161
Clear Harbor Asset Management
Connecticut
$1.93M 46,219 -3,464 -7%
ERSOT
162
Employees Retirement System of Texas
Texas
$1.88M 45,000 +18,000 +67%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$1.87M 44,600 -136,514 -75%
CTC
164
Central Trust Company
Missouri
$1.84M 44,100 -3,872 -8%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$1.83M 43,823 -1,950 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.77M 42,300 +6,900 +19%
MIM
167
MetLife Investment Management
New Jersey
$1.73M 41,274 -262 -0.6%
Citadel Advisors
168
Citadel Advisors
Florida
$1.71M 40,851 -324,065 -89%
AQR Capital Management
169
AQR Capital Management
Connecticut
$1.69M 40,438 -18,391 -31%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.68M 40,262 +1,316 +3%
TCA
171
Tortoise Capital Advisors
Kansas
$1.66M 39,717 -21,423 -35%
Wealthfront Advisers
172
Wealthfront Advisers
California
$1.65M 39,561 +39,561 New
GC
173
Guggenheim Capital
Illinois
$1.64M 39,256 +8,488 +28%
FNBOO
174
First National Bank of Omaha
Nebraska
$1.64M 39,135 -49 -0.1%
Osaic Holdings
175
Osaic Holdings
Arizona
$1.63M 38,838 +3,542 +10%
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