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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 %
MMPW
401
Mitchell McLeod Pugh & Williams
Alabama
$371K – – –
SSA
402
Schonfeld Strategic Advisors
New York
$369K +$369K +4,100 New
WTC
403
WhitTier Trust Company
Nevada
$361K +$57.2K +636 +19%
Mirae Asset Global Investments
404
Mirae Asset Global Investments
South Korea
$360K +$14.7K +163 +4%
PFA
405
Paradigm Financial Advisors
Missouri
$358K +$358K +3,978 New
S
406
Seeyond
France
$353K – – –
CB
407
Commerce Bank
Missouri
$348K -$16.7K -186 -5%
Brown Advisory
408
Brown Advisory
Maryland
$346K +$4.04K +45 +1%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$346K +$55.7K +619 +19%
MFG
410
Magnus Financial Group
New York
$345K +$53.2K +591 +18%
Los Angeles Capital Management
411
Los Angeles Capital Management
California
$343K -$310K -3,450 -47%
Carson Wealth (CWM LLC)
412
Carson Wealth (CWM LLC)
Nebraska
$342K – – –
IRF
413
IBM Retirement Fund
New York
$340K -$3.32K -37 -1%
SI
414
Shaker Investments
Ohio
$333K -$3.15K -35 -0.9%
AWM
415
Avior Wealth Management
Nebraska
$333K – – –
AWM
416
AE Wealth Management
Kansas
$327K +$327K +3,637 New
BFM
417
Boothbay Fund Management
New York
$311K +$129K +1,433 +71%
MC
418
Miles Capital
Iowa
$308K +$308K +3,427 New
TWI
419
Thomas White International
Illinois
$301K – – –
DADC
420
D.A. Davidson & Co
Montana
$291K +$291K +3,236 New
FAM
421
Fenimore Asset Management
New York
$286K – – –
FHC
422
First Heartland Consultants
Missouri
$283K -$62.3K -694 -18%
CPIG
423
Chicago Partners Investment Group
Illinois
$283K +$871 +10 +0.3%
LNWWM
424
Laird Norton Wetherby Wealth Management
California
$282K +$26.8K +297 +10%
TRCT
425
Tower Research Capital (TRC)
New York
$280K +$207K +2,299 +284%
15 16
17
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