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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 %
WAM
326
World Asset Management
Michigan
$802K +$544K +5,872 +211%
TCB
327
Texas Capital Bancshares
Texas
$801K
CS
328
Candriam SCA
Luxembourg
$798K +$798K +8,614 New
LSCM
329
LaSalle Street Capital Management
Illinois
$790K +$790K +8,520 New
Teacher Retirement System of Texas
330
Teacher Retirement System of Texas
Texas
$787K -$290K -3,127 -27%
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$779K -$96K -1,036 -11%
PI
332
PHH Investments
Texas
$763K -$71.9K -775 -9%
OC
333
Oppenheimer & Co
New York
$756K +$756K +8,158 New
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$751K +$751K +8,100 New
IAM
335
Integre Asset Management
New York
$747K -$199K -2,149 -21%
RFC
336
Regions Financial Corp
Alabama
$745K +$728K +7,858 +4,318%
FAM
337
Fred Alger Management
New York
$741K -$46.4K -500 -6%
TSWM
338
Triangle Securities Wealth Management
North Carolina
$739K +$329K +3,550 +80%
OLA
339
Oliver Luxxe Assets
New Jersey
$738K +$738K +7,963 New
HJMC
340
Hellman Jordan Management Company
Massachusetts
$734K +$734K +7,919 New
EGPO
341
EnTrust Global Partners Offshore
New York
$733K +$733K +7,900 New
HIC
342
Hartline Investment Corp
Illinois
$732K -$337K -3,636 -32%
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$723K +$723K +7,800 New
KA
344
Kaizen Advisory
Illinois
$704K +$704K +7,597 New
OI
345
Oakbrook Investments
Illinois
$674K +$433K +4,675 +180%
SW
346
SVB Wealth
Massachusetts
$669K -$141K -1,520 -17%
NICM
347
Neo Ivy Capital Management
New York
$669K +$669K +7,215 New
WG
348
Welch Group
Alabama
$664K +$664K +7,158 New
OAM
349
Oxford Asset Management
United Kingdom
$659K +$659K +7,104 New
TSS
350
Two Sigma Securities
New York
$656K +$656K +7,074 New