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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 %
CIA
451
CSat Investment Advisory
Michigan
$210K +$28.1K +313 +15%
MML Investors Services
452
MML Investors Services
Massachusetts
$207K -$4.84K -54 -2%
ISL
453
Ingalls & Snyder LLC
New York
$206K – – –
FIM
454
Fruth Investment Management
Texas
$206K – – –
CCP
455
Corient Capital Partners
California
$204K +$13.1K +146 +7%
MCM
456
Mainstay Capital Management
Michigan
$203K -$179 -2 -0.1%
ZIC
457
ZWJ Investment Counsel
Georgia
$203K – – –
DRZID
458
DePrince Race & Zollo Inc (DRZ)
Florida
$202K +$22.4K +250 +13%
PG
459
Pendal Group
Australia
$196K +$20.8K +231 +12%
ICOM
460
Investment Counselors of Maryland
Maryland
$195K +$15.7K +174 +9%
S
461
SignatureFD
Georgia
$184K +$6.75K +75 +4%
WAM
462
Wolverine Asset Management
Illinois
$179K +$179K +2,000 New
CFB
463
Cullen/Frost Bankers
Texas
$175K -$5.41K -60 -3%
GWM
464
Geneos Wealth Management
Colorado
$174K +$100 +1 +0.1%
AF
465
Advisornet Financial
Minnesota
$174K +$44.2K +491 +34%
FDCDDQ
466
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K -$10.3K -115 -6%
LS
467
Livforsakringsbolaget Skandia
Sweden
$162K – – –
QT
468
Quantamental Technologies
New York
$160K +$160K +1,782 New
Canada Pension Plan Investment Board
469
Canada Pension Plan Investment Board
Ontario, Canada
$152K +$148K +1,652 +4,130%
IA
470
IndexIQ Advisors
New York
$151K +$10.2K +113 +7%
OIA
471
Optimum Investment Advisors
Illinois
$148K +$90 +1 +0.1%
FMLI
472
Fukoku Mutual Life Insurance
Japan
$144K – – –
CIAS
473
Capital Investment Advisory Services
North Carolina
$135K +$40.5K +450 +43%
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$118K +$26.5K +295 +29%
PA
475
Parallel Advisors
California
$112K +$2.06K +23 +2%
17 18
19
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