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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 %
LNWWM
451
Laird Norton Wetherby Wealth Management
California
$308K +$71.9K +661 +30%
TCM
452
Tributary Capital Management
Nebraska
$305K -$10.9K -100 -3%
LRPA
453
L. Roy Papp & Associates
Arizona
$302K – – –
AC
454
Allstate Corporation
Illinois
$290K – – –
DCM
455
Dupont Capital Management
Delaware
$286K -$115K -1,058 -29%
IIC
456
Ironwood Investment Counsel
Arizona
$280K – – –
AC
457
Avestar Capital
New York
$280K – – –
TSS
458
Two Sigma Securities
New York
$276K -$60.1K -552 -18%
LCM
459
Landscape Capital Management
New Jersey
$275K – – –
CCA
460
Checchi Capital Advisers
California
$271K -$9.36K -86 -3%
MYAM
461
Meiji Yasuda Asset Management
Japan
$271K +$33.7K +310 +14%
CFGS
462
Concourse Financial Group Securities
Alabama
$268K -$13.9K -127 -5%
MCM
463
MAI Capital Management
Ohio
$263K +$263K +2,413 New
MML Investors Services
464
MML Investors Services
Massachusetts
$257K +$21.9K +201 +9%
AG
465
Algert Global
California
$254K +$254K +2,335 New
CC
466
ClearArc Capital
Ohio
$253K -$29.6K -271 -10%
ECM
467
ExodusPoint Capital Management
New York
$250K -$190K -1,751 -43%
FIM
468
Fruth Investment Management
Texas
$250K – – –
ISL
469
Ingalls & Snyder LLC
New York
$249K – – –
MC
470
Moors & Cabot
Massachusetts
$249K +$249K +2,290 New
MCM
471
Mainstay Capital Management
Michigan
$247K +$247K +2,266 New
ZIC
472
ZWJ Investment Counsel
Georgia
$246K – – –
SL
473
Signition LP
New York
$245K +$4.36K +40 +2%
CI
474
Conning Inc
Connecticut
$236K +$9.79K +90 +4%
LIM
475
Leavell Investment Management
Alabama
$235K – – –
17 18
19
20 21