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Diamondback Energy
FANG

Overview Fund Activity

607 hedge funds and large institutions have $17.7B invested in Diamondback Energy in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 245 increasing their positions, 194 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
13.2%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
81
Increased
245
Reduced
194
Closed
74
Calls
$143M
Puts
$166M
Net Calls
-$22.6M
Net Calls Change
+$14.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$319M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.41B
4
Citadel Advisors
Citadel Advisors
Florida
$239M
5
Millennium Management
Millennium Management
New York
$251M

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
3
Boston Partners
Boston Partners
Massachusetts
$318M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
WC
Wexford Capital
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
226
Lombard Odier Asset Management (USA)
New York
$2.94M +$540K +4,956 +22%
CWM
227
CIBC World Markets
New York
$2.93M -$6.71M -61,607 -70%
BCFA
228
BP Capital Fund Advisors
Texas
$2.9M – – –
PIA
229
Piedmont Investment Advisors
North Carolina
$2.84M +$2.36M +21,683 +494%
PVH
230
Psagot Value Holdings
Israel
$2.82M -$93.1K -854 -3%
PCM
231
Penn Capital Management
Pennsylvania
$2.81M -$428K -3,930 -13%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$2.74M +$198K +1,813 +8%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$2.73M +$11.2K +103 +0.4%
SC
234
Scholtz & Company
Connecticut
$2.7M -$1.08M -9,930 -29%
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$2.66M +$2.66M +24,369 New
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M +$197K +1,808 +8%
Nomura Asset Management
237
Nomura Asset Management
Japan
$2.63M -$23.8K -218 -0.9%
BTS
238
BB&T Securities
Virginia
$2.62M +$19.4K +178 +0.7%
PCM
239
Polaris Capital Management
Massachusetts
$2.62M – – –
DILIC
240
Dai-ichi Life Insurance Company
Japan
$2.61M +$1.51M +13,858 +137%
DIA
241
Dana Investment Advisors
Wisconsin
$2.6M -$1.7M -15,556 -39%
MSL
242
Mackay Shields LLC
New York
$2.55M +$130K +1,191 +5%
MCA
243
Morris Capital Advisors
Pennsylvania
$2.52M -$628K -5,768 -20%
ECM
244
ETrade Capital Management
Virginia
$2.49M -$31.8K -292 -1%
ANI
245
American National Insurance
Texas
$2.49M – – –
MNBTD
246
Moody National Bank Trust Division
Texas
$2.47M – – –
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$2.43M +$303K +2,783 +14%
MSA
248
Mason Street Advisors
Wisconsin
$2.41M +$3.49K +32 +0.1%
SKK
249
Shepherd Kaplan Krochuk
Massachusetts
$2.39M +$1.22M +11,200 +104%
AB
250
Amalgamated Bank
New York
$2.39M +$291K +2,668 +14%
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