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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 %
CIP
426
Capital Insight Partners
Arizona
$278K +$278K +3,092 New
AAM
427
Azzad Asset Management
Virginia
$275K +$275K +3,204 New
ET
428
Equitable Trust
Tennessee
$274K – – –
FAM
429
Fred Alger Management
New York
$269K -$810K -9,005 -75%
BIA
430
BHK Investment Advisors
Alabama
$268K – – –
V
431
Veritable
Delaware
$265K -$30.5K -339 -10%
DMC
432
Drexel Morgan & Co
Pennsylvania
$264K -$11.4K -127 -4%
P
433
Pitcairn
Pennsylvania
$261K -$18.3K -204 -7%
AII
434
AGF Investments Inc
Ontario, Canada
$256K +$256K +2,842 New
TBA
435
Tower Bridge Advisors
Pennsylvania
$253K – – –
TCM
436
Tributary Capital Management
Nebraska
$252K – – –
BNP Paribas Asset Management
437
BNP Paribas Asset Management
France
$251K -$36.3K -404 -13%
LRPA
438
L. Roy Papp & Associates
Arizona
$249K – – –
Creative Planning
439
Creative Planning
Kansas
$248K -$56.1K -624 -18%
VHAM
440
Van Hulzen Asset Management
California
$245K -$18.3K -203 -7%
WCM
441
Wunderlich Capital Managemnt
Tennessee
$239K +$239K +2,658 New
AC
442
Avestar Capital
New York
$236K +$4.05K +45 +2%
AG
443
Advisor Group
Arizona
$235K -$26.4K -294 -10%
VF
444
Virtu Financial
New York
$233K +$233K +2,591 New
IIC
445
Ironwood Investment Counsel
Arizona
$231K – – –
MYAM
446
Meiji Yasuda Asset Management
Japan
$224K – – –
SW
447
SlateStone Wealth
Florida
$222K -$50.7K -565 -19%
CC
448
ClearArc Capital
Ohio
$220K +$11.3K +125 +5%
Parallax Volatility Advisers
449
Parallax Volatility Advisers
California
$216K -$1.04M -11,528 -83%
GIA
450
Gateway Investment Advisers
Ohio
$213K -$385K -4,284 -64%
16 17
18
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