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Diamondback Energy

608 hedge funds and large institutions have $16.7B invested in Diamondback Energy in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 237 increasing their positions, 191 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+23
Holders Change %
+3.93%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.43%
New
95
Increased
237
Reduced
191
Closed
67
Calls
$94.9M
Puts
$132M
Net Calls
-$37.4M
Net Calls Change
-$296M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
351
GeoSphere Capital Management
Florida
$856K -$1.11M -10,961 -57%
OLA
352
Oliver Luxxe Assets
New Jersey
$854K +$45.3K +446 +6%
TSWM
353
Triangle Securities Wealth Management
North Carolina
$845K +$36K +355 +4%
BF
354
BOK Financial
Oklahoma
$839K +$667K +6,573 +388%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$833K +$10.2K +100 +1%
TRAM
356
Tuscan Ridge Asset Management
Illinois
$833K +$833K +8,204 New
Nordea Investment Management
357
Nordea Investment Management
Sweden
$830K +$234K +2,306 +39%
FAM
358
Fred Alger Management
New York
$811K
RFC
359
Regions Financial Corp
Alabama
$809K -$7.72K -76 -0.9%
MCIM
360
Meadow Creek Investment Management
Georgia
$802K +$498K +4,900 +164%
HIC
361
Hartline Investment Corp
Illinois
$786K -$16.4K -161 -2%
Rockefeller Capital Management
362
Rockefeller Capital Management
New York
$778K +$270K +2,664 +53%
WG
363
Welch Group
Alabama
$753K +$26.6K +262 +4%
OI
364
Oakbrook Investments
Illinois
$734K -$5.08K -50 -0.7%
AAMA
365
Advanced Asset Management Advisors
Ohio
$711K
GIA
366
Gateway Investment Advisers
Ohio
$707K -$11.8K -116 -2%
BCM
367
Baltimore Capital Management
Maryland
$703K +$703K +6,925 New
KRS
368
Kentucky Retirement Systems
Kentucky
$686K +$4.77K +47 +0.7%
BIM
369
Baldwin Investment Management
Pennsylvania
$670K -$6.5K -64 -1%
ZCA
370
Zeke Capital Advisors
Pennsylvania
$659K -$625K -6,156 -49%
HA
371
Harbor Advisors
Florida
$650K
BWM
372
BerganKDV Wealth Management
Minnesota
$634K +$86.6K +853 +16%
EP
373
Elkfork Partners
Oregon
$630K +$391K +3,850 +164%
SB
374
Suntrust Banks
Georgia
$627K +$17.4K +171 +3%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$624K -$656K -6,464 -51%