FANG icon

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
+$190M
4
Citadel Advisors
Citadel Advisors
Florida
+$170M
5
Millennium Management
Millennium Management
New York
+$99.9M

Top Sellers

1
IC
Icahn Carl
Florida
-$527M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
3
Boston Partners
Boston Partners
Massachusetts
-$117M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$115M
5
WC
Wexford Capital
Florida
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$1.86M +$118K +1,079 +7%
TAM
277
TFG Asset Management
Cayman Islands
$1.85M -$381K -3,500 -17%
SI
278
SCP Investment
California
$1.85M +$1.85M +17,000 New
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$1.82M +$15K +138 +0.8%
FWC
280
First Washington Corp
Washington
$1.8M – – –
GHCM
281
Glen Harbor Capital Management
California
$1.79M +$748K +6,868 +72%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$1.79M +$28.7K +263 +2%
SAM
283
Securian Asset Management
Minnesota
$1.78M +$22.1K +203 +1%
AIM
284
Achmea Investment Management
Netherlands
$1.77M +$1.77M +16,244 New
APG Asset Management
285
APG Asset Management
Netherlands
$1.76M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
286
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72M +$414K +3,800 +32%
LPL Financial
287
LPL Financial
California
$1.71M -$7.19K -66 -0.4%
UR
288
USCA RIA
Texas
$1.64M +$1.64M +15,044 New
KHLMVGHM
289
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.64M – – –
PP
290
Peconic Partners
New York
$1.64M – – –
NIP
291
Nicholas Investment Partners
California
$1.62M -$818K -7,506 -34%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$1.6M +$48.2K +442 +3%
TRAM
293
Tuscan Ridge Asset Management
Illinois
$1.6M +$708K +6,500 +79%
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$1.6M +$191K +1,757 +14%
MCM
295
Mitchell Capital Management
Kansas
$1.59M +$315K +2,889 +25%
Jane Street
296
Jane Street
New York
$1.56M -$4M -36,729 -72%
CCB
297
Cutter & Co Brokerage
Missouri
$1.54M -$15.5K -142 -1%
BRCM
298
Bright Rock Capital Management
Massachusetts
$1.54M – – –
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$1.52M +$1.52M +13,906 +66,219%
SG Americas Securities
300
SG Americas Securities
New York
$1.51M -$9.99M -91,665 -87%
10 11
12
13 14