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Diamondback Energy
FANG

Overview Fund Activity

608 hedge funds and large institutions have $16.7B invested in Diamondback Energy in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 237 increasing their positions, 191 reducing their positions, and 67 closing their positions.

Holders
608
Holders Change
+23
Holders Change %
+3.93%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.43%
New
95
Increased
237
Reduced
191
Closed
67
Calls
$94.9M
Puts
$132M
Net Calls
-$37.4M
Net Calls Change
-$296M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Millennium Management
3
Millennium Management
New York
$141M
4
Bessemer Group
4
Bessemer Group
New Jersey
$66.8M
5
DBC
5
Deep Basin Capital
Connecticut
$60.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$478M
3
IC
3
Icahn Carl
Florida
$527M
4
CM
4
Corvex Management
New York
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$909M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$117M – – –
Viking Global Investors
27
Viking Global Investors
Connecticut
$115M -$38.3M -377,626 -25%
Morgan Stanley
28
Morgan Stanley
New York
$106M +$31.1M +306,499 +42%
TA
29
Teachers Advisors
New York
$104M -$9.83M -96,857 -9%
Franklin Resources
30
Franklin Resources
California
$104M -$663K -6,533 -0.6%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$96.8M -$70.9M -698,780 -42%
Bank of America
32
Bank of America
North Carolina
$94.3M +$23.6M +231,960 +33%
Legal & General Group
33
Legal & General Group
United Kingdom
$92.8M +$17.2M +169,659 +23%
Charles Schwab
34
Charles Schwab
California
$92.5M +$6.5M +63,991 +8%
EAM
35
Eagle Asset Management
Florida
$89.8M +$2.99M +29,417 +3%
CVA
36
Ceredex Value Advisors
Florida
$88.4M +$17.6M +172,891 +25%
Victory Capital Management
37
Victory Capital Management
Texas
$78.5M +$486K +4,784 +0.6%
CTA
38
Carillon Tower Advisers
Florida
$69.8M -$28.6M -281,792 -29%
ECA
39
Encompass Capital Advisors
New York
$68.6M -$36.2M -356,136 -35%
Bessemer Group
40
Bessemer Group
New Jersey
$66.8M +$63M +620,968 +1,698%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$66.6M +$7.21M +71,032 +12%
Citadel Advisors
42
Citadel Advisors
Florida
$65M -$242M -2,384,498 -79%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$63.8M +$36.7M +361,212 +135%
DBC
44
Deep Basin Capital
Connecticut
$60.9M +$60.9M +599,660 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$58.9M +$1.83M +18,065 +3%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$55.3M +$13.9M +137,022 +34%
Swiss National Bank
47
Swiss National Bank
Switzerland
$52.8M +$1.34M +13,200 +3%
UBS AM
48
UBS AM
Illinois
$46.6M +$1.02M +10,087 +2%
UBS Group
49
UBS Group
Switzerland
$43.2M +$21.7M +214,185 +102%
Deutsche Bank
50
Deutsche Bank
Germany
$41.6M +$7.52M +74,052 +22%
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