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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 %
DCM
376
Dean Capital Management
Kansas
$654K +$654K +6,006 New
NEIRG
377
New England Investment & Retirement Group
Massachusetts
$651K +$190K +1,749 +41%
CT
378
Cambridge Trust
Massachusetts
$650K +$650K +5,965 New
NMIMC
379
Northwestern Mutual Investment Management Company
Wisconsin
$640K -$1.92M -17,608 -75%
PSP
380
Principal Street Partners
Tennessee
$627K +$153K +1,400 +32%
BWM
381
BerganKDV Wealth Management
Minnesota
$624K -$56.8K -521 -8%
EOCM
382
Energy Opportunities Capital Management
Texas
$621K +$621K +5,700 New
BAAM
383
Baker Avenue Asset Management
California
$601K -$34.5K -317 -5%
LIA
384
LS Investment Advisors
Michigan
$600K -$3.05K -28 -0.5%
MME
385
Meag Munich Ergo
Germany
$599K – – –
KHLMTHM
386
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$596K – – –
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$580K +$56.4K +518 +11%
Verition Fund Management
388
Verition Fund Management
Connecticut
$567K +$567K +5,200 New
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$566K +$339K +3,110 +149%
SC
390
Scotia Capital
Ontario, Canada
$545K -$8.18K -75 -1%
SCA
391
Sippican Capital Advisors
Massachusetts
$543K +$125K +1,143 +30%
CA
392
Callahan Advisors
Texas
$537K +$249K +2,286 +87%
SI
393
Stephens Inc
Arkansas
$535K -$617K -5,665 -54%
LWCFA
394
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$532K – – –
SB
395
Simmons Bank
Arkansas
$514K -$121K -1,115 -19%
SBIA
396
Sheaff Brock Investment Advisors
Indiana
$512K – – –
OAM
397
Oppenheimer Asset Management
New York
$510K -$47K -431 -8%
SC
398
SRB Corp
Massachusetts
$503K +$503K +4,610 New
RCM
399
Riverhead Capital Management
Delaware
$501K +$207K +1,900 +70%
WEC
400
Winslow Evans & Crocker
Massachusetts
$500K -$9.61K -88 -2%
14 15
16
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