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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
1
Harris Associates
Illinois
$319M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$303M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.41B
4
Citadel Advisors
4
Citadel Advisors
Florida
$239M
5
Millennium Management
5
Millennium Management
New York
$251M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
Boston Partners
3
Boston Partners
Massachusetts
$318M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
WC
5
Wexford Capital
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$143M +$10.4M +95,016 +8%
CVA
27
Ceredex Value Advisors
Florida
$127M +$32.1M +294,167 +34%
VanEck Associates
28
VanEck Associates
New York
$125M -$34.9M -319,872 -22%
Morgan Stanley
29
Morgan Stanley
New York
$121M +$7.97M +73,182 +7%
Franklin Resources
30
Franklin Resources
California
$113M +$1.51M +13,821 +1%
Charles Schwab
31
Charles Schwab
California
$103M +$4.01M +36,760 +4%
Bessemer Group
32
Bessemer Group
New Jersey
$103M +$31M +284,343 +43%
Legal & General Group
33
Legal & General Group
United Kingdom
$98.1M -$1.52M -13,915 -2%
EAM
34
Eagle Asset Management
Florida
$94.7M -$1.65M -15,098 -2%
Victory Capital Management
35
Victory Capital Management
Texas
$88.9M +$4.64M +42,577 +6%
CTA
36
Carillon Tower Advisers
Florida
$76.3M +$1.39M +12,725 +2%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$72.1M +$3.69M +33,878 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$70.9M -$532K -4,879 -0.7%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$70.3M +$41.3M +378,848 +142%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$67.1M +$3.82M +35,062 +6%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$61.1M +$1.73M +15,884 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$55.5M -$1.17M -10,700 -2%
PPA
43
Parametric Portfolio Associates
Washington
$52.4M +$8.53M +78,315 +19%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$51.1M +$50.7M +465,705 +14,382%
UBS AM
45
UBS AM
Illinois
$51.1M +$1.03M +9,450 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$50.3M +$8.24M +75,660 +20%
Deutsche Bank
47
Deutsche Bank
Germany
$47.1M +$2.39M +21,917 +5%
PWPCM
48
Perella Weinberg Partners Capital Management
New York
$44.8M +$1.52M +13,955 +4%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$44M +$6.64M +60,919 +18%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$43.4M +$398K +3,650 +0.9%
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