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Diamondback Energy
FANG

Overview Fund Activity

587 hedge funds and large institutions have $14.3B invested in Diamondback Energy in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-20
Holders Change %
-3.29%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
61
Increased
226
Reduced
204
Closed
78
Calls
$102M
Puts
$232M
Net Calls
-$130M
Net Calls Change
-$108M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
2
Harris Associates
Harris Associates
Illinois
+$56.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50.4M
4
BlackRock
BlackRock
New York
+$34.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$29.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$353M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.1M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
-$44.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.6M
5
Boston Partners
Boston Partners
Massachusetts
-$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$1.53M -$6.92K -77 -0.5%
SAM
277
Securian Asset Management
Minnesota
$1.52M +$55.8K +621 +4%
TPCM
278
Three Peaks Capital Management
Colorado
$1.51M +$1.51M +16,755 New
Caisse de Depot et Placement du Quebec (CDPQ)
279
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.47M +$45K +500 +3%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$1.45M +$135K +1,505 +10%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$1.42M -$267K -2,970 -16%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$69.1K -769 -5%
LPL Financial
283
LPL Financial
California
$1.38M -$34.4K -383 -2%
GHCM
284
Glen Harbor Capital Management
California
$1.37M -$107K -1,190 -7%
BNP Paribas Financial Markets
285
BNP Paribas Financial Markets
France
$1.35M -$461K -5,126 -25%
SI
286
SCP Investment
California
$1.35M -$180K -2,000 -12%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$1.34M +$11.2K +124 +0.8%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$1.28M +$494K +5,493 +63%
CCB
289
Cutter & Co Brokerage
Missouri
$1.24M -$33.7K -375 -3%
DTL
290
Dynamic Technology Lab
Singapore
$1.23M +$1.23M +13,712 New
WAS
291
Winch Advisory Services
Wisconsin
$1.17M -$2.34K -26 -0.2%
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.16M +$719K +8,000 +164%
CAM
293
Covenant Asset Management
New Jersey
$1.14M +$69.4K +772 +6%
PG
294
Patten Group
Tennessee
$1.13M +$77.8K +865 +7%
MCIM
295
Meadow Creek Investment Management
Georgia
$1.13M -$88.2K -980 -7%
OC
296
Oppenheimer & Co
New York
$1.12M +$212K +2,358 +23%
NAM
297
Nissay Asset Management
Japan
$1.12M +$58.3K +648 +5%
ECM
298
ETrade Capital Management
Virginia
$1.11M -$942K -10,471 -46%
CLOS
299
Compagnie Lombard Odier SCmA
Switzerland
$1.11M -$1.08M -12,000 -49%
ACM
300
AlphaCrest Capital Management
New York
$1.11M +$1.11M +12,348 New
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12
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