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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
+$190M
4
Citadel Advisors
Citadel Advisors
Florida
+$170M
5
Millennium Management
Millennium Management
New York
+$99.9M

Top Sellers

1
IC
Icahn Carl
Florida
-$527M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
3
Boston Partners
Boston Partners
Massachusetts
-$117M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$115M
5
WC
Wexford Capital
Florida
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMA
326
Advanced Asset Management Advisors
Ohio
$1.2M +$436K +4,000 +57%
B
327
Barings
North Carolina
$1.19M +$1.19M +10,870 New
WBC
328
Westpac Banking Corp
Australia
$1.18M – – –
HHAM
329
HITE Hedge Asset Management
Massachusetts
$1.16M -$1.36M -12,522 -54%
EP
330
Elkfork Partners
Oregon
$1.16M +$484K +4,444 +72%
II
331
IFM Investors
Australia
$1.15M – – –
EIM
332
Essex Investment Management
Massachusetts
$1.14M -$783K -7,188 -41%
M&T Bank
333
M&T Bank
New York
$1.14M -$43.3K -397 -4%
RCM
334
Requisite Capital Management
Texas
$1.11M +$763K +7,001 +219%
CAL
335
Capital Analysts LLC
Pennsylvania
$1.11M -$59.9K -550 -5%
AG
336
AlphaSimPlex Group
Massachusetts
$1.11M – – –
OC
337
Oppenheimer & Co
New York
$1.1M -$20.4K -187 -2%
CAM
338
Crown Advisors Management
California
$1.09M – – –
TAM
339
Tiverton Asset Management
Delaware
$1.08M +$644K +5,908 +148%
LSCM
340
LaSalle Street Capital Management
Illinois
$1.03M – – –
DIA
341
Dean Investment Associates
Ohio
$995K +$9.59K +88 +1%
AAF
342
Andra AP-fonden
Sweden
$970K -$3.15M -28,900 -76%
WAM
343
World Asset Management
Michigan
$961K +$27K +248 +3%
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
$958K -$1.04M -9,584 -52%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$950K -$258K -2,372 -21%
CM
346
CoreCommodity Management
Connecticut
$949K -$247K -2,272 -21%
D.E. Shaw & Co
347
D.E. Shaw & Co
New York
$941K -$735K -6,744 -44%
TSWM
348
Triangle Securities Wealth Management
North Carolina
$940K +$49.7K +465 +6%
BA
349
Bridgewater Associates
Connecticut
$937K +$937K +8,595 New
OLA
350
Oliver Luxxe Assets
New Jersey
$933K +$33.8K +316 +4%
12 13
14
15 16