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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.61M 38,501 +2,018 +6%
FAF
177
Fjarde Ap-fonden
Sweden
$1.61M 38,464 -8,863 -19%
WHG
178
Westwood Holdings Group
Texas
$1.57M 37,625 +8,054 +27%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.57M 37,506 +12,347 +49%
QC
180
Quadrature Capital
United Kingdom
$1.56M 37,367 +17,071 +84%
ASRS
181
Arizona State Retirement System
Arizona
$1.54M 36,870 +9,464 +35%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$1.53M 36,630 +771 +2%
ECM
183
ExodusPoint Capital Management
New York
$1.52M 36,224 +36,224 New
HW
184
Hancock Whitney
Mississippi
$1.45M 34,731 -16,194 -32%
Aviva
185
Aviva
United Kingdom
$1.41M 33,778 -22,687 -40%
BRCM
186
Bright Rock Capital Management
Massachusetts
$1.41M 33,600 – –
KBC Group
187
KBC Group
Belgium
$1.37M 32,698 +18,204 +126%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.34M 31,969 -5,196 -14%
CRC
189
Curi RMB Capital
Illinois
$1.3M 31,128 +832 +3%
SI
190
Sapience Investments
California
$1.29M 30,850 -266,240 -90%
Stifel Financial
191
Stifel Financial
Missouri
$1.29M 30,716 +2,426 +9%
Comerica Bank
192
Comerica Bank
Texas
$1.27M 30,421 +1,583 +5%
URS
193
Utah Retirement Systems
Utah
$1.25M 29,944 -600 -2%
AIM
194
Aigen Investment Management
New York
$1.24M 29,560 +29,560 New
EIM
195
Essex Investment Management
Massachusetts
$1.18M 28,135 +28,135 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.17M 28,084 +310 +1%
A
197
AustralianSuper
Australia
$1.17M 27,957 +27,957 New
TPSF
198
Texas Permanent School Fund
Texas
$1.16M 27,809 -1,446 -5%
AIC
199
Aurora Investment Counsel
Georgia
$1.13M 27,007 -12,020 -31%
GIM
200
Granahan Investment Management
Massachusetts
$1.13M 26,952 +26,952 New
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