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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
$1.41B
4
Citadel Advisors
Citadel Advisors
Florida
$239M
5
Millennium Management
Millennium Management
New York
$251M

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
3
Boston Partners
Boston Partners
Massachusetts
$318M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
WC
Wexford Capital
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$170K -1,561 -10%
PAM
302
Panagora Asset Management
Massachusetts
$1.5M +$1.42K +13 +0.1%
FCI
303
Financial Counselors Inc
Kansas
$1.5M +$120K +1,099 +9%
MIM
304
Montgomery Investment Management
Maryland
$1.48M +$239K +2,193 +19%
MCIM
305
Meadow Creek Investment Management
Georgia
$1.48M +$616K +5,656 +72%
WAS
306
Winch Advisory Services
Wisconsin
$1.42M +$118K +1,086 +9%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$1.38M -$21.8K -200 -2%
SDIC
308
South Dakota Investment Council
South Dakota
$1.36M +$1.36M +12,500 New
PCM
309
Prelude Capital Management
New York
$1.33M -$1.03M -9,490 -44%
MA
310
Montag & Associates
Georgia
$1.32M +$1.09M +10,049 +489%
MFG
311
MidWestOne Financial Group
Iowa
$1.31M +$1.31M +12,034 New
AIP
312
Ameritas Investment Partners
Nebraska
$1.31M – – –
FAM
313
Fred Alger Management
New York
$1.31M +$436K +4,005 +50%
CG
314
Cutler Group
California
$1.31M -$1.21M -11,134 -48%
AAC
315
Acorn Advisory Capital
New York
$1.3M +$1.3M +11,900 New
CAM
316
Covenant Asset Management
New Jersey
$1.3M -$255K -2,345 -16%
NAM
317
Nissay Asset Management
Japan
$1.28M -$52.3K -480 -4%
PG
318
Patten Group
Tennessee
$1.28M +$1.28M +11,722 New
PI
319
PEAK6 Investments
Illinois
$1.28M -$3.03M -27,831 -70%
OC
320
Oakworth Capital
Alabama
$1.25M – – –
WSCM
321
Wellington Shields Capital Management
New York
$1.25M +$106K +975 +9%
ANBT
322
American National Bank & Trust
Texas
$1.23M +$1.23M +11,261 New
HPC
323
HM Payson & Co
Maine
$1.22M -$5.45K -50 -0.4%
HIM
324
Hotaling Investment Management
Pennsylvania
$1.22M -$42.1K -386 -3%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$1.2M +$364K +3,336 +44%
11 12
13
14 15