FANG icon

Diamondback Energy
FANG

Overview Fund Activity

608 hedge funds and large institutions have $16.7B invested in Diamondback Energy in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 237 increasing their positions, 191 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+23
Holders Change %
+3.93%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.43%
New
95
Increased
237
Reduced
191
Closed
67
Calls
$94.9M
Puts
$132M
Net Calls
-$37.4M
Net Calls Change
-$296M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$230M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$141M
3
Millennium Management
Millennium Management
New York
+$75.3M
4
Bessemer Group
Bessemer Group
New Jersey
+$63M
5
DBC
Deep Basin Capital
Connecticut
+$60.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$242M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$200M
3
IC
Icahn Carl
Florida
-$106M
4
CM
Corvex Management
New York
-$89.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
Harvey Capital Management
Florida
$1.92M +$127K +1,250 +7%
WT
277
Whittier Trust
California
$1.92M +$94.1K +927 +5%
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$1.87M +$1M +9,890 +117%
GIM
279
Goelzer Investment Management
Indiana
$1.86M -$51.3K -505 -3%
EIM
280
Essex Investment Management
Massachusetts
$1.8M +$1.8M +17,688 New
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$1.79M +$179K +1,762 +11%
DnB Asset Management
282
DnB Asset Management
Norway
$1.76M -$188K -1,854 -10%
AIC
283
Aurora Investment Counsel
Georgia
$1.74M +$26.7K +263 +2%
US Bancorp
284
US Bancorp
Minnesota
$1.68M -$224K -2,203 -12%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$1.68M -$23.9K -235 -1%
FWC
286
First Washington Corp
Washington
$1.67M +$15.2K +150 +0.9%
APG Asset Management
287
APG Asset Management
Netherlands
$1.66M – – –
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$1.64M -$1.62M -15,991 -50%
KHLMVGHM
289
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.64M – – –
SAM
290
Securian Asset Management
Minnesota
$1.64M +$9.64K +95 +0.6%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$1.63M -$532K -5,242 -25%
TCM
292
Teza Capital Management
Illinois
$1.61M +$1.61M +15,890 New
DC
293
Diametric Capital
Massachusetts
$1.6M +$426K +4,192 +36%
LPL Financial
294
LPL Financial
California
$1.6M +$179K +1,760 +13%
CC
295
Cipher Capital
New York
$1.59M +$1.59M +15,614 New
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$2.07M -20,371 -57%
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
$1.56M -$3.69M -36,367 -70%
Voloridge Investment Management
298
Voloridge Investment Management
Florida
$1.55M +$1.55M +15,297 New
Simplex Trading
299
Simplex Trading
Illinois
$1.55M +$1.55M +15,299 New
PP
300
Peconic Partners
New York
$1.52M – – –
10 11
12
13 14