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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 %
TAM
351
Tyers Asset Management
Texas
$646K -$50.4K -560 -7%
Nordea Investment Management
352
Nordea Investment Management
Sweden
$634K -$30.8K -346 -5%
GCM
353
GeoSphere Capital Management
Florida
$629K -$47.8K -532 -7%
BAM
354
Blueshift Asset Management
New Jersey
$613K +$613K +6,817 New
CM
355
CoreCommodity Management
Connecticut
$606K -$178K -1,977 -23%
AAF
356
Andra AP-fonden
Sweden
$602K -$198K -2,200 -25%
OI
357
Oakbrook Investments
Illinois
$598K -$62.9K -700 -10%
BIM
358
Baldwin Investment Management
Pennsylvania
$596K – – –
SB
359
Suntrust Banks
Georgia
$595K +$25.9K +288 +5%
LCM
360
Laurion Capital Management
New York
$594K +$594K +6,605 New
PA
361
Profund Advisors
Maryland
$587K +$21.3K +237 +4%
SAM
362
Symphony Asset Management
California
$586K +$173K +1,924 +42%
PP
363
Paloma Partners
Connecticut
$584K +$584K +6,494 New
HA
364
Harbor Advisors
Florida
$575K – – –
NMIMC
365
Northwestern Mutual Investment Management Company
Wisconsin
$558K +$30.3K +337 +6%
BF
366
BOK Financial
Oklahoma
$550K -$74.7K -830 -12%
ECM
367
ExodusPoint Capital Management
New York
$542K +$335K +3,731 +162%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$541K +$143K +1,588 +36%
VCM
369
Violich Capital Management
California
$530K +$171K +1,900 +48%
MFG
370
MidWestOne Financial Group
Iowa
$529K -$555K -6,159 -51%
DCM
371
Dean Capital Management
Kansas
$518K -$21.6K -240 -4%
CT
372
Cambridge Trust
Massachusetts
$518K -$18.5K -206 -3%
SCA
373
Sippican Capital Advisors
Massachusetts
$518K +$70.1K +780 +16%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$517K +$38.6K +430 +8%
SSWM
375
Sheets Smith Wealth Management
North Carolina
$505K -$108K -1,201 -18%
13 14
15
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