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Diamondback Energy

585 hedge funds and large institutions have $15.2B invested in Diamondback Energy in 2018 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 254 increasing their positions, 116 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+98
Holders Change %
+20.12%
% of All Funds
13.06%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
185
Increased
254
Reduced
116
Closed
83
Calls
$390M
Puts
$132M
Net Calls
+$258M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Shares
Change %
MM
301
Meridian Management
Arkansas
$1.17M -$325K -3,508 -22%
SL
302
Signition LP
New York
$1.14M +$1.14M +12,282 New
AIP
303
Ameritas Investment Partners
Nebraska
$1.11M +$1.11M +12,026 New
FCI
304
Financial Counselors Inc
Kansas
$1.11M +$443K +4,776 +66%
Federated Hermes
305
Federated Hermes
Pennsylvania
$1.1M -$426K -4,595 -28%
BC
306
Brinker Capital
Pennsylvania
$1.09M +$573K +6,184 +110%
NAM
307
Nissay Asset Management
Japan
$1.08M +$415K +4,476 +63%
Caisse de Depot et Placement du Quebec (CDPQ)
308
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.08M +$158K +1,700 +17%
DC
309
Diametric Capital
Massachusetts
$1.07M +$1.07M +11,585 New
HIM
310
Hotaling Investment Management
Pennsylvania
$1.07M +$1.07M +11,550 New
MIM
311
Montgomery Investment Management
Maryland
$1.04M +$1.04M +11,213 New
WBC
312
Westpac Banking Corp
Australia
$1.01M +$429K +4,625 +74%
BCM
313
Brasada Capital Management
Texas
$1M -$849K -9,162 -46%
SKK
314
Shepherd Kaplan Krochuk
Massachusetts
$998K +$998K +10,767 New
M&T Bank
315
M&T Bank
New York
$972K +$75.8K +818 +8%
CAL
316
Capital Analysts LLC
Pennsylvania
$938K -$17.4K -188 -2%
CAM
317
Crown Advisors Management
California
$927K
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$909K +$330K +3,565 +57%
Jane Street
319
Jane Street
New York
$885K -$2.83M -30,548 -76%
HCA
320
Harbour Capital Advisors
Virginia
$877K +$3.71K +40 +0.4%
EA
321
Emerald Advisers
Pennsylvania
$867K +$258K +2,781 +42%
GI
322
Gradient Investments
Minnesota
$859K -$242K -2,609 -22%
DILIC
323
Dai-ichi Life Insurance Company
Japan
$856K -$1.58M -17,057 -65%
II
324
IFM Investors
Australia
$832K +$359K +3,878 +76%
DIA
325
Dean Investment Associates
Ohio
$807K +$807K +8,701 New