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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 %
DIA
326
Dean Investment Associates
Ohio
$826K +$5.04K +56 +0.6%
TSWM
327
Triangle Securities Wealth Management
North Carolina
$822K +$31.9K +355 +4%
BAAM
328
Baker Avenue Asset Management
California
$820K +$324K +3,610 +65%
M&T Bank
329
M&T Bank
New York
$809K -$133K -1,483 -14%
BCM
330
Bayesian Capital Management
New York
$809K +$809K +9,000 New
TA
331
Thor Advisors
New York
$789K +$789K +8,774 New
SG Americas Securities
332
SG Americas Securities
New York
$779K -$466K -5,185 -37%
STMM
333
South Texas Money Management
Texas
$774K +$774K +8,606 New
GCP
334
GSA Capital Partners
United Kingdom
$770K +$770K +8,564 New
APG
335
Abacus Planning Group
South Carolina
$764K +$386K +4,300 +102%
RFC
336
Regions Financial Corp
Alabama
$760K +$49.1K +546 +7%
PSP
337
Principal Street Partners
Tennessee
$759K +$242K +2,685 +47%
KRS
338
Kentucky Retirement Systems
Kentucky
$751K +$103K +1,146 +16%
CA
339
Callahan Advisors
Texas
$746K +$303K +3,376 +69%
OLA
340
Oliver Luxxe Assets
New Jersey
$744K -$5.5K -64 -0.7%
MCM
341
Mitchell Capital Management
Kansas
$729K -$584K -6,498 -44%
HHAM
342
HITE Hedge Asset Management
Massachusetts
$726K -$233K -2,595 -24%
BB
343
Busey Bank
Illinois
$726K +$726K +8,079 New
BA
344
Bridgewater Associates
Connecticut
$709K -$63.3K -704 -8%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$708K +$50.9K +566 +8%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$701K – – –
ORI
347
Oak Ridge Investments
Illinois
$693K -$4.94K -55 -0.7%
HighTower Advisors
348
HighTower Advisors
Illinois
$685K -$3.89K -43 -0.6%
ZCA
349
Zeke Capital Advisors
Pennsylvania
$659K +$26K +289 +4%
WG
350
Welch Group
Alabama
$658K -$8.99K -100 -1%
12 13
14
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