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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 %
WTC
426
WhitTier Trust Company
Nevada
$368K +$42.7K +392 +13%
TBA
427
Tower Bridge Advisors
Pennsylvania
$365K +$104K +950 +40%
TWI
428
Thomas White International
Illinois
$365K +$365K +3,350 New
C
429
Cerebellum
California
$360K +$360K +3,303 New
V
430
Veritable
Delaware
$358K -$28.9K -265 -7%
AP
431
Advisor Partners
California
$357K +$22.9K +210 +7%
MFG
432
Magnus Financial Group
New York
$353K -$155K -1,424 -31%
Simplex Trading
433
Simplex Trading
Illinois
$352K -$1.31M -12,064 -79%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$352K +$17K +156 +5%
BNP Paribas Asset Management
435
BNP Paribas Asset Management
France
$348K -$43K -395 -11%
FAM
436
Fenimore Asset Management
New York
$347K – – –
Carson Wealth (CWM LLC)
437
Carson Wealth (CWM LLC)
Nebraska
$342K – – –
P
438
Pitcairn
Pennsylvania
$339K +$18.3K +168 +6%
CAN
439
Cetera Advisor Networks
California
$337K +$337K +3,089 New
CPIG
440
Chicago Partners Investment Group
Illinois
$335K +$6.51K +63 +2%
DMC
441
Drexel Morgan & Co
Pennsylvania
$334K – – –
JT
442
Jump Trading
Illinois
$333K +$333K +3,052 New
ER
443
Enlightenment Research
Florida
$333K +$333K +3,400 New
ET
444
Equitable Trust
Tennessee
$332K +$332K +3,050 New
SW
445
SlateStone Wealth
Florida
$331K -$57.5K -528 -15%
BIA
446
BHK Investment Advisors
Alabama
$324K -$56.2K -516 -15%
HIIFS
447
Harel Insurance Investments & Financial Services
Israel
$323K +$303K +2,775 +1,476%
VHAM
448
Van Hulzen Asset Management
California
$319K +$103K +949 +48%
AG
449
Advisor Group
Arizona
$316K +$32.8K +302 +12%
WCM
450
Weld Capital Management
New York
$316K +$316K +2,903 New
16 17
18
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