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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 %
LIA
376
LS Investment Advisors
Michigan
$495K – – –
OAM
377
Oppenheimer Asset Management
New York
$483K +$62.1K +691 +15%
MERSOM
378
Municipal Employees' Retirement System of Michigan
Michigan
$467K – – –
UR
379
USCA RIA
Texas
$458K -$895K -9,950 -66%
PIA
380
Piedmont Investment Advisors
North Carolina
$454K -$1.89M -21,017 -81%
SC
381
Scotia Capital
Ontario, Canada
$449K -$630 -7 -0.1%
SI
382
Stephens Inc
Arkansas
$438K -$2.96K -33 -0.7%
DIA
383
Dana Investment Advisors
Wisconsin
$433K -$1.71M -19,048 -80%
GCA
384
Greenwood Capital Associates
South Carolina
$424K -$146K -1,620 -26%
DCM
385
Dupont Capital Management
Delaware
$424K +$188K +2,097 +80%
SBIA
386
Sheaff Brock Investment Advisors
Indiana
$423K – – –
ASN
387
Advisory Services Network
Georgia
$418K – – –
SC
388
SRB Corp
Massachusetts
$415K – – –
CI
389
Cigna Investments
Connecticut
$414K +$21.5K +250 +5%
SB
390
Simmons Bank
Arkansas
$411K -$13K -145 -3%
ACA
391
Atlas Capital Advisors
Wyoming
$403K +$23.1K +257 +6%
PHK
392
Point72 Hong Kong
Hong Kong
$402K +$338K +3,767 +532%
WEC
393
Winslow Evans & Crocker
Massachusetts
$400K -$13.6K -150 -3%
AMI
394
Amica Mutual Insurance
Rhode Island
$395K +$10.5K +117 +3%
Verition Fund Management
395
Verition Fund Management
Connecticut
$389K -$78.7K -875 -17%
BIM
396
Bridges Investment Management
Nebraska
$386K – – –
Schroder Investment Management Group
397
Schroder Investment Management Group
United Kingdom
$386K +$386K +4,294 New
BWM
398
BerganKDV Wealth Management
Minnesota
$383K -$132K -1,466 -26%
Bank of Nova Scotia
399
Bank of Nova Scotia
Ontario, Canada
$376K -$2.24M -24,922 -86%
RCM
400
Riverhead Capital Management
Delaware
$372K -$41.3K -460 -10%
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16
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