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Diamondback Energy
FANG

Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$230M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$141M
3
Millennium Management
Millennium Management
New York
+$75.3M
4
Bessemer Group
Bessemer Group
New Jersey
+$63M
5
DBC
Deep Basin Capital
Connecticut
+$60.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$242M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$200M
3
IC
Icahn Carl
Florida
-$106M
4
CM
Corvex Management
New York
-$89.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
401
Piedmont Investment Advisors
North Carolina
$446K +$21.2K +209 +5%
SCM
402
Stevens Capital Management
Pennsylvania
$445K +$445K +4,383 New
PSP
403
Principal Street Partners
Tennessee
$442K +$442K +4,351 New
GCA
404
Gideon Capital Advisors
New York
$435K +$435K +4,289 New
NEIRG
405
New England Investment & Retirement Group
Massachusetts
$429K +$9.43K +93 +2%
MMPW
406
Mitchell McLeod Pugh & Williams
Alabama
$419K – – –
ECM
407
ExodusPoint Capital Management
New York
$411K +$411K +4,049 New
AA
408
ALPS Advisors
Colorado
$407K +$31.1K +306 +8%
VCM
409
Violich Capital Management
California
$406K – – –
TAM
410
Tiverton Asset Management
Delaware
$406K +$406K +3,998 New
Mirae Asset Global Investments
411
Mirae Asset Global Investments
South Korea
$404K +$404K +3,958 New
SCA
412
Sippican Capital Advisors
Massachusetts
$390K +$390K +3,839 New
ASN
413
Advisory Services Network
Georgia
$382K -$14.7K -145 -4%
O
414
Ossiam
France
$379K +$379K +3,736 New
SI
415
Shaker Investments
Ohio
$374K -$5.08K -50 -1%
DCM
416
Dupont Capital Management
Delaware
$374K – – –
IRF
417
IBM Retirement Fund
New York
$373K – – –
CB
418
Commerce Bank
Missouri
$369K -$12.3K -121 -3%
BNP Paribas Asset Management
419
BNP Paribas Asset Management
France
$364K – – –
Federated Hermes
420
Federated Hermes
Pennsylvania
$363K -$843K -8,304 -70%
SW
421
SlateStone Wealth
Florida
$362K +$362K +3,566 New
V
422
Veritable
Delaware
$360K +$16.4K +162 +5%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$359K -$79.1K -770 -18%
BIA
424
BHK Investment Advisors
Alabama
$355K +$355K +3,492 New
IG
425
ING Group
Netherlands
$347K +$347K +3,414 New
15 16
17
18 19