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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 %
NB
251
Norinchukin Bank
Japan
$2.37M -$822K -7,540 -26%
WB
252
WesBanco Bank
West Virginia
$2.32M -$24.5K -225 -1%
BC
253
Brinker Capital
Pennsylvania
$2.32M +$67.4K +619 +3%
SWP
254
Stratos Wealth Partners
Ohio
$2.28M +$21K +193 +0.9%
MOACM
255
Mutual of America Capital Management
New York
$2.26M -$6.76K -62 -0.3%
KBC Group
256
KBC Group
Belgium
$2.24M -$2.66M -24,442 -54%
ECM
257
Exchange Capital Management
Michigan
$2.22M -$81.3K -746 -4%
GI
258
Gradient Investments
Minnesota
$2.21M +$1.22M +11,192 +124%
QI
259
QS Investors
New York
$2.2M +$109K +1,000 +5%
BNP Paribas Financial Markets
260
BNP Paribas Financial Markets
France
$2.2M -$489K -4,483 -18%
JG
261
Jefferies Group
New York
$2.18M +$1.82M +16,687 +504%
WT
262
Whittier Trust
California
$2.15M +$88.8K +815 +4%
CGH
263
Crossmark Global Holdings
Texas
$2.15M -$300K -2,750 -12%
NNP
264
Nachman Norwood & Parrott
South Carolina
$2.15M – – –
TCCM
265
Timber Creek Capital Management
Massachusetts
$2.13M +$4.36K +40 +0.2%
GIM
266
Goelzer Investment Management
Indiana
$2.11M +$106K +973 +5%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M -$192K -1,763 -8%
BCM
268
Brasada Capital Management
Texas
$2.05M +$791K +7,437 +63%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$2.05M +$130K +1,190 +7%
EA
270
Emerald Advisers
Pennsylvania
$2.04M -$69.7K -640 -3%
FAB
271
First American Bank
Illinois
$1.97M +$1.97M +18,114 New
SCA
272
Salient Capital Advisors
Texas
$1.95M +$1.95M +17,860 New
AIC
273
Aurora Investment Counsel
Georgia
$1.91M +$137K +1,323 +8%
US Bancorp
274
US Bancorp
Minnesota
$1.89M +$86.5K +794 +5%
EGM
275
Engineers Gate Manager
New York
$1.87M +$1.87M +17,196 New
9 10
11
12 13