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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 %
MNBTD
251
Moody National Bank Trust Division
Texas
$2.1M +$11.6K +125 +0.6%
MSL
252
Mackay Shields LLC
New York
$2.09M +$2.09M +22,493 New
MCA
253
Morris Capital Advisors
Pennsylvania
$2.07M -$883K -9,525 -30%
SIM
254
Stelliam Investment Management
New York
$2.07M -$19.3M -208,200 -90%
UCFA
255
United Capital Financial Advisors
Texas
$2.06M -$224K -2,420 -10%
MSA
256
Mason Street Advisors
Wisconsin
$2.02M +$2.02M +21,746 New
ECM
257
Exchange Capital Management
Michigan
$2.01M -$17.9K -193 -0.9%
CGH
258
Crossmark Global Holdings
Texas
$2.01M +$2.01M +21,682 New
CWM
259
CIBC World Markets
New York
$2M +$2M +21,534 New
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$1.97M -$151K -1,629 -7%
ECM
261
ETrade Capital Management
Virginia
$1.96M +$841K +9,072 +75%
CAM
262
Covenant Asset Management
New Jersey
$1.95M
QI
263
QS Investors
New York
$1.9M +$1.12M +12,117 +144%
MOACM
264
Mutual of America Capital Management
New York
$1.89M +$1.89M +20,345 New
DP
265
DSAM Partners
United Kingdom
$1.85M -$927K -10,000 -33%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.84M +$704K +7,600 +62%
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$1.84M +$864K +9,327 +89%
NNP
268
Nachman Norwood & Parrott
South Carolina
$1.83M +$1.83M +19,716 New
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$1.82M -$3.95M -42,583 -68%
GCM
270
GeoSphere Capital Management
Florida
$1.8M +$872K +9,400 +94%
DnB Asset Management
271
DnB Asset Management
Norway
$1.78M +$725K +7,820 +69%
GIM
272
Goelzer Investment Management
Indiana
$1.75M +$21.3K +230 +1%
TCCM
273
Timber Creek Capital Management
Massachusetts
$1.74M +$1.74M +18,795 New
US Bancorp
274
US Bancorp
Minnesota
$1.74M +$560K +6,036 +47%
AB
275
Amalgamated Bank
New York
$1.73M +$727K +7,837 +72%