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Diamondback Energy
FANG

Overview Fund Activity

608 hedge funds and large institutions have $16.7B invested in Diamondback Energy in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 237 increasing their positions, 191 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+23
Holders Change %
+3.93%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.43%
New
95
Increased
237
Reduced
191
Closed
67
Calls
$94.9M
Puts
$132M
Net Calls
-$37.4M
Net Calls Change
-$296M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$230M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$141M
3
Millennium Management
Millennium Management
New York
+$75.3M
4
Bessemer Group
Bessemer Group
New Jersey
+$63M
5
DBC
Deep Basin Capital
Connecticut
+$60.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$242M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$200M
3
IC
Icahn Carl
Florida
-$106M
4
CM
Corvex Management
New York
-$89.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
226
First National Bank of Omaha
Nebraska
$3.04M +$694K +6,830 +30%
PCM
227
Penn Capital Management
Pennsylvania
$3.01M +$2.04M +20,098 +210%
ASRS
228
Arizona State Retirement System
Arizona
$3.01M -$205K -2,021 -6%
URS
229
Utah Retirement Systems
Utah
$3.01M +$59.6K +587 +2%
NB
230
Norinchukin Bank
Japan
$2.98M +$109K +1,073 +4%
State of New Jersey Common Pension Fund D
231
State of New Jersey Common Pension Fund D
New Jersey
$2.94M – – –
MCA
232
Morris Capital Advisors
Pennsylvania
$2.94M +$668K +6,583 +29%
BCIM
233
British Columbia Investment Management
British Columbia, Canada
$2.76M -$1.23M -12,088 -31%
PVH
234
Psagot Value Holdings
Israel
$2.71M -$59.1K -582 -2%
BCFA
235
BP Capital Fund Advisors
Texas
$2.71M +$26.9K +265 +1%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$2.53M +$39.1K +385 +2%
AQR Capital Management
237
AQR Capital Management
Connecticut
$2.52M -$784K -7,721 -24%
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$2.5M -$91.8K -904 -4%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$2.49M +$2.49M +24,545 New
Nomura Asset Management
240
Nomura Asset Management
Japan
$2.47M +$94.2K +928 +4%
PCM
241
Polaris Capital Management
Massachusetts
$2.44M – – –
BTS
242
BB&T Securities
Virginia
$2.43M +$115K +1,138 +5%
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$2.38M +$33.5K +330 +1%
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$2.36M +$348K +3,426 +17%
HHAM
245
HITE Hedge Asset Management
Massachusetts
$2.36M +$2.36M +23,194 New
ECM
246
ETrade Capital Management
Virginia
$2.35M +$201K +1,984 +9%
CG
247
Cutler Group
California
$2.35M +$2.3M +22,626 +4,525%
ANI
248
American National Insurance
Texas
$2.32M – – –
Wolverine Trading
249
Wolverine Trading
Illinois
$2.31M +$2.31M +22,729 New
ORI
250
Oak Ridge Investments
Illinois
$2.3M -$54.4K -536 -2%
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