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Diamondback Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$1.45M +$32.3K +318 +2%
CCB
302
Cutter & Co Brokerage
Missouri
$1.45M +$102 +1 +0%
CAM
303
Covenant Asset Management
New Jersey
$1.45M -$19.3K -190 -1%
BRCM
304
Bright Rock Capital Management
Massachusetts
$1.43M
PAM
305
Panagora Asset Management
Massachusetts
$1.4M -$2.69M -26,525 -66%
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$1.31M +$1.31M +12,911 New
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$1.31M
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$518K +5,100 +65%
FCI
309
Financial Counselors Inc
Kansas
$1.28M +$68K +670 +6%
William Blair Investment Management
310
William Blair Investment Management
Illinois
$1.28M -$202K -1,988 -14%
Assenagon Asset Management
311
Assenagon Asset Management
Luxembourg
$1.25M -$14.8M -145,736 -92%
NAM
312
Nissay Asset Management
Japan
$1.25M +$65.3K +643 +6%
AIP
313
Ameritas Investment Partners
Nebraska
$1.22M
Caisse de Depot et Placement du Quebec (CDPQ)
314
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.22M +$40.6K +400 +3%
WAS
315
Winch Advisory Services
Wisconsin
$1.21M +$1.21M +11,959 New
BCM
316
Brasada Capital Management
Texas
$1.2M +$103K +1,013 +9%
MCM
317
Mitchell Capital Management
Kansas
$1.19M +$676K +6,660 +132%
HIM
318
Hotaling Investment Management
Pennsylvania
$1.18M +$3.35K +33 +0.3%
OC
319
Oakworth Capital
Alabama
$1.17M +$1.17M +11,509 New
MIM
320
Montgomery Investment Management
Maryland
$1.15M +$15.4K +152 +1%
HPC
321
HM Payson & Co
Maine
$1.15M +$1.15M +11,282 New
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$130K +1,282 +13%
CM
323
CoreCommodity Management
Connecticut
$1.12M +$898K +8,845 +414%
M&T Bank
324
M&T Bank
New York
$1.11M +$39.2K +386 +4%
WBC
325
Westpac Banking Corp
Australia
$1.1M