FANG icon

Diamondback Energy
FANG

Overview Fund Activity

587 hedge funds and large institutions have $14.3B invested in Diamondback Energy in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-20
Holders Change %
-3.29%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
61
Increased
226
Reduced
204
Closed
78
Calls
$102M
Puts
$232M
Net Calls
-$130M
Net Calls Change
-$108M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.28B
2
Harris Associates
Harris Associates
Illinois
$320M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
4
BlackRock
BlackRock
New York
$998M
5
Deutsche Bank
Deutsche Bank
Germany
$68.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$694M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
5
Boston Partners
Boston Partners
Massachusetts
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
226
Mackay Shields LLC
New York
$2.42M +$317K +3,531 +15%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$2.36M -$90.9K -1,011 -4%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M +$150K +1,672 +7%
PVH
229
Psagot Value Holdings
Israel
$2.33M – – –
Nomura Asset Management
230
Nomura Asset Management
Japan
$2.3M +$131K +1,460 +6%
SDIC
231
South Dakota Investment Council
South Dakota
$2.29M +$1.17M +12,970 +104%
GI
232
Gradient Investments
Minnesota
$2.28M +$462K +5,142 +25%
BCFA
233
BP Capital Fund Advisors
Texas
$2.27M -$130K -1,450 -5%
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$2.25M -$2.61K -29 -0.1%
JG
235
Jefferies Group
New York
$2.24M +$446K +4,961 +25%
PCM
236
Polaris Capital Management
Massachusetts
$2.16M – – –
NB
237
Norinchukin Bank
Japan
$2.12M +$160K +1,780 +8%
BCM
238
Brasada Capital Management
Texas
$2.12M +$388K +4,321 +22%
BTS
239
BB&T Securities
Virginia
$2.12M -$71.6K -788 -3%
First Trust Advisors
240
First Trust Advisors
Illinois
$2.11M -$1.53M -16,994 -42%
MSA
241
Mason Street Advisors
Wisconsin
$2.09M +$104K +1,152 +5%
AB
242
Amalgamated Bank
New York
$2.08M +$110K +1,222 +6%
BC
243
Brinker Capital
Pennsylvania
$2.07M +$161K +1,791 +8%
ANI
244
American National Insurance
Texas
$2.05M – – –
MNBTD
245
Moody National Bank Trust Division
Texas
$2.03M -$11.2K -125 -0.6%
MCA
246
Morris Capital Advisors
Pennsylvania
$1.99M -$86.3K -960 -4%
KBC Group
247
KBC Group
Belgium
$1.99M +$144K +1,598 +8%
SKK
248
Shepherd Kaplan Krochuk
Massachusetts
$1.98M – – –
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$1.97M -$852K -9,472 -30%
MOACM
250
Mutual of America Capital Management
New York
$1.97M +$104K +1,151 +6%
8 9
10
11 12