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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
$1.41B
4
Citadel Advisors
Citadel Advisors
Florida
$239M
5
Millennium Management
Millennium Management
New York
$251M

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
3
Boston Partners
Boston Partners
Massachusetts
$318M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
WC
Wexford Capital
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
351
Rock Creek Group
District of Columbia
$864K -$193K -1,775 -18%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$864K -$44.3K -400 -5%
RFC
353
Regions Financial Corp
Alabama
$862K -$5.67K -52 -0.7%
ORI
354
Oak Ridge Investments
Illinois
$846K -$1.62M -14,915 -66%
TAM
355
Tyers Asset Management
Texas
$844K +$352K +3,232 +72%
HighTower Advisors
356
HighTower Advisors
Illinois
$829K +$327K +3,003 +65%
GCM
357
GeoSphere Capital Management
Florida
$821K -$98.9K -907 -11%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$815K -$77.1K -707 -9%
WG
359
Welch Group
Alabama
$809K – – –
OI
360
Oakbrook Investments
Illinois
$801K +$13.6K +125 +2%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$797K +$127K +1,164 +19%
Los Angeles Capital Management
362
Los Angeles Capital Management
California
$792K +$792K +7,270 New
KRS
363
Kentucky Retirement Systems
Kentucky
$786K +$49.4K +453 +7%
ZCA
364
Zeke Capital Advisors
Pennsylvania
$767K +$60.2K +553 +9%
BF
365
BOK Financial
Oklahoma
$756K -$144K -1,321 -16%
SSWM
366
Sheets Smith Wealth Management
North Carolina
$743K +$743K +6,820 New
GIA
367
Gateway Investment Advisers
Ohio
$725K -$33.4K -307 -4%
BIM
368
Baldwin Investment Management
Pennsylvania
$723K +$3.93K +36 +0.5%
TAF
369
Tredje AP-fonden
Sweden
$707K +$707K +6,490 New
HCA
370
Harbour Capital Advisors
Virginia
$702K -$295K -2,707 -30%
HA
371
Harbor Advisors
Florida
$697K – – –
GCA
372
Greenwood Capital Associates
South Carolina
$691K +$691K +6,340 New
SB
373
Suntrust Banks
Georgia
$689K +$16.2K +149 +2%
PA
374
Profund Advisors
Maryland
$685K +$17.1K +157 +3%
ERSOT
375
Employees Retirement System of Texas
Texas
$654K – – –
13 14
15
16 17