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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 %
SAM
401
Symphony Asset Management
California
$500K +$500K +4,590 New
HJMC
402
Hellman Jordan Management Company
Massachusetts
$497K +$497K +4,560 New
LTFS
403
Ladenburg Thalmann Financial Services
Florida
$484K +$102K +936 +27%
CI
404
Cigna Investments
Connecticut
$473K +$1.45K +14 +0.3%
BIM
405
Bridges Investment Management
Nebraska
$467K +$467K +4,289 New
AMI
406
Amica Mutual Insurance
Rhode Island
$466K +$466K +4,273 New
ACA
407
Atlas Capital Advisors
Wyoming
$461K -$19.8K -182 -4%
Wealthfront Advisers
408
Wealthfront Advisers
California
$460K +$460K +4,217 New
APG
409
Abacus Planning Group
South Carolina
$458K +$458K +4,200 New
MMPW
410
Mitchell McLeod Pugh & Williams
Alabama
$450K – – –
CB
411
Commerce Bank
Missouri
$441K +$45.2K +415 +11%
CSS
412
Cubist Systematic Strategies
Connecticut
$438K -$3.39M -31,086 -89%
VCM
413
Violich Capital Management
California
$436K – – –
S
414
Seeyond
France
$427K +$111K +1,017 +35%
FHC
415
First Heartland Consultants
Missouri
$419K +$158K +1,448 +60%
ASN
416
Advisory Services Network
Georgia
$418K +$8.28K +76 +2%
IRF
417
IBM Retirement Fund
New York
$417K +$15.8K +145 +4%
Mirae Asset Global Investments
418
Mirae Asset Global Investments
South Korea
$416K -$13.3K -123 -3%
Brown Advisory
419
Brown Advisory
Maryland
$415K -$168K -1,539 -29%
AA
420
ALPS Advisors
Colorado
$415K -$21.8K -200 -5%
SI
421
Shaker Investments
Ohio
$407K +$5.99K +55 +1%
AWM
422
Avior Wealth Management
Nebraska
$404K +$53.4K +490 +15%
UCFA
423
United Capital Financial Advisors
Texas
$394K +$394K +3,617 New
IG
424
ING Group
Netherlands
$387K +$14.9K +137 +4%
Creative Planning
425
Creative Planning
Kansas
$369K +$21.5K +197 +6%
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