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Diamondback Energy

454 hedge funds and large institutions have $13.5B invested in Diamondback Energy in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-22
Holders Change %
-4.62%
% of All Funds
10.41%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
69
Increased
155
Reduced
164
Closed
90
Calls
$161M
Puts
$111M
Net Calls
+$50.1M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
276
Comerica Bank
Texas
$708K -$675K -5,170 -49%
BC
277
Brinker Capital
Pennsylvania
$692K -$62.9K -478 -8%
CG
278
Cutler Group
California
$675K +$675K +5,137 New
CONA
279
Capital One National Association
New York
$670K +$670K +5,096 New
Artisan Partners
280
Artisan Partners
Wisconsin
$662K -$233M -1,774,054 -100%
GLA
281
Great Lakes Advisors
Illinois
$653K -$11.3M -85,781 -95%
AR
282
Advisory Research
Illinois
$646K +$368K +2,794 +132%
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$637K +$259K +1,972 +69%
CFB
284
Cullen/Frost Bankers
Texas
$633K +$34.9K +265 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
285
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$629K
AAMA
286
Advanced Asset Management Advisors
Ohio
$605K +$605K +4,600 New
II
287
IFM Investors
Australia
$581K +$195K +1,481 +50%
TSWM
288
Triangle Securities Wealth Management
North Carolina
$569K +$29.6K +225 +5%
SBIA
289
Sheaff Brock Investment Advisors
Indiana
$566K +$65.8K +500 +13%
BA
290
BKS Advisors
Michigan
$560K -$309K -2,352 -36%
AIG
291
American International Group
New York
$542K -$16.2K -123 -3%
Manulife (Manufacturers Life Insurance)
292
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K -$236K -1,794 -31%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$527K -$289K -2,196 -35%
VCM
294
Violich Capital Management
California
$526K
LWCFA
295
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$524K +$92K +700 +21%
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$523K +$15.3K +116 +3%
VF
297
Virtu Financial
New York
$500K -$1.1M -8,400 -69%
WCA
298
Waratah Capital Advisors
Ontario, Canada
$496K -$10.6M -80,897 -96%
SGCA
299
Steel Grove Capital Advisors
Tennessee
$494K
AA
300
ALPS Advisors
Colorado
$475K -$248K -1,886 -34%