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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$1.1M 26,268 -350 -1%
MSL
202
Mackay Shields LLC
New York
$1.08M 25,906 +864 +3%
HHAM
203
HITE Hedge Asset Management
Massachusetts
$1.08M 25,833 -22,353 -46%
AWS
204
AJ Wealth Strategies
New York
$1.07M 25,619 +11,909 +87%
VF
205
Virtu Financial
New York
$1.06M 25,427 +25,427 New
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$1.06M 25,364 +8,689 +52%
Man Group
207
Man Group
United Kingdom
$1.05M 25,136 -4,390 -15%
HP
208
Hartree Partners
New York
$1.05M 25,000 +25,000 New
MNBTD
209
Moody National Bank Trust Division
Texas
$1.04M 24,963 -79 -0.3%
QI
210
QS Investors
New York
$1.04M 24,809 -300 -1%
AIM
211
Achmea Investment Management
Netherlands
$1.03M 24,693 +12,026 +95%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$1.03M 24,602 +16,787 +215%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$975K 23,326 -6,866 -23%
CSS
214
Cubist Systematic Strategies
Connecticut
$974K 23,300 -4,221 -15%
PAM
215
Panagora Asset Management
Massachusetts
$968K 23,149 -23,675 -51%
CGH
216
Crossmark Global Holdings
Texas
$961K 22,970 +2,589 +13%
ANI
217
American National Insurance
Texas
$955K 22,828 – –
Group One Trading
218
Group One Trading
Illinois
$953K 22,784 +22,784 New
RJFSA
219
Raymond James Financial Services Advisors
Florida
$950K 22,708 +8,548 +60%
MSA
220
Mason Street Advisors
Wisconsin
$942K 22,530 -461 -2%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$940K 22,486 -3,392 -13%
B
222
Bridgeworth
Alabama
$921K 22,030 -9,434 -30%
MOACM
223
Mutual of America Capital Management
New York
$905K 21,642 -299 -1%
DDPIC
224
Deroy & Devereaux Private Investment Counsel
Michigan
$897K 21,451 -1,024 -5%
WT
225
Whittier Trust
California
$886K 21,182 -353 -2%
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9
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