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Diamondback Energy

585 hedge funds and large institutions have $15.2B invested in Diamondback Energy in 2018 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 254 increasing their positions, 116 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+98
Holders Change %
+20.12%
% of All Funds
13.06%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
185
Increased
254
Reduced
116
Closed
83
Calls
$390M
Puts
$132M
Net Calls
+$258M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Shares
Change %
CRC
226
Curi RMB Capital
Illinois
$2.65M +$2.65M +28,610 New
CPIM
227
Columbia Partners Investment Management
Virginia
$2.62M +$799K +8,622 +44%
NB
228
Norinchukin Bank
Japan
$2.62M +$2.62M +28,255 New
WAM
229
Wolverine Asset Management
Illinois
$2.62M +$2.62M +28,259 New
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$2.55M +$834K +8,995 +49%
PVH
231
Psagot Value Holdings
Israel
$2.53M +$845K +9,114 +50%
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$2.53M -$749K -8,082 -23%
AB
233
AT Bancorp
Iowa
$2.52M +$281K +3,036 +13%
DIA
234
Dana Investment Advisors
Wisconsin
$2.49M -$449K -4,848 -15%
BCFA
235
BP Capital Fund Advisors
Texas
$2.45M -$670K -7,233 -22%
OCAM
236
Onex Canada Asset Management
Ontario, Canada
$2.44M -$413K -4,455 -14%
PCM
237
Penn Capital Management
Pennsylvania
$2.39M +$2.39M +9,587 New
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$2.37M +$384K +4,139 +19%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$2.28M +$1.28M +13,843 +129%
PCM
240
Polaris Capital Management
Massachusetts
$2.23M +$352K +3,800 +19%
CAM
241
Cozad Asset Management
Illinois
$2.23M -$901K -9,718 -29%
PCM
242
Prelude Capital Management
New York
$2.21M +$2.21M +23,807 New
EGM
243
Engineers Gate Manager
New York
$2.18M -$1.66M -17,858 -43%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M +$1.82M +19,662 +523%
Nomura Asset Management
245
Nomura Asset Management
Japan
$2.17M +$947K +10,218 +78%
ORI
246
Oak Ridge Investments
Illinois
$2.15M -$69.1K -745 -3%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M +$2.15M +23,150 New
FNBOO
248
First National Bank of Omaha
Nebraska
$2.14M -$1.33M -14,392 -38%
ANI
249
American National Insurance
Texas
$2.12M
BTS
250
BB&T Securities
Virginia
$2.11M -$3.71M -40,054 -64%