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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 %
WG
301
Winton Group
United Kingdom
$1.09M -$16.5M -183,817 -94%
HJMC
302
Hellman Jordan Management Company
Massachusetts
$1.09M +$675K +7,505 +165%
MA
303
Montag & Associates
Georgia
$1.08M -$6.93K -77 -0.6%
AIP
304
Ameritas Investment Partners
Nebraska
$1.08M – – –
TCM
305
Teza Capital Management
Illinois
$1.07M +$1.07M +11,937 New
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.07M -$71.9K -800 -6%
OC
307
Oakworth Capital
Alabama
$1.04M – – –
B
308
Barings
North Carolina
$1.01M +$28.5K +317 +3%
HPC
309
HM Payson & Co
Maine
$995K -$15K -167 -1%
AAMA
310
Advanced Asset Management Advisors
Ohio
$989K – – –
MME
311
Meag Munich Ergo
Germany
$982K +$483K +5,394 +97%
WBC
312
Westpac Banking Corp
Australia
$976K – – –
WSCM
313
Wellington Shields Capital Management
New York
$940K -$87.7K -975 -9%
CAL
314
Capital Analysts LLC
Pennsylvania
$938K +$22K +245 +2%
TAM
315
Tiverton Asset Management
Delaware
$934K +$43.2K +480 +5%
MIP
316
Marietta Investment Partners
Wisconsin
$929K -$2.12M -23,597 -70%
SMH
317
Sanders Morris Harris
Texas
$922K +$922K +11,000 New
RCM
318
Requisite Capital Management
Texas
$917K – – –
SBH
319
Segall Bryant & Hamill
Illinois
$909K +$909K +10,101 New
CAM
320
Crown Advisors Management
California
$899K – – –
EP
321
Elkfork Partners
Oregon
$888K -$69.2K -770 -7%
AG
322
AlphaSimPlex Group
Massachusetts
$873K -$40.3K -448 -4%
LSCM
323
LaSalle Street Capital Management
Illinois
$849K – – –
WAM
324
World Asset Management
Michigan
$844K +$50.8K +565 +6%
PCM
325
Prelude Capital Management
New York
$831K -$263K -2,925 -24%
11 12
13
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