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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.

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
1
Capital Research Global Investors
California
$1.28B
2
Harris Associates
2
Harris Associates
Illinois
$320M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64B
4
BlackRock
4
BlackRock
New York
$998M
5
Deutsche Bank
5
Deutsche Bank
Germany
$68.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$694M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$198M
5
Boston Partners
5
Boston Partners
Massachusetts
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$103M -$23.8M -264,567 -19%
Victory Capital Management
27
Victory Capital Management
Texas
$102M +$28.2M +313,480 +38%
VanEck Associates
28
VanEck Associates
New York
$98.7M -$4.12M -45,785 -4%
Bank of America
29
Bank of America
North Carolina
$96.3M -$21.6M -240,085 -18%
Franklin Resources
30
Franklin Resources
California
$88.6M -$4.51M -50,125 -5%
Morgan Stanley
31
Morgan Stanley
New York
$88.3M -$11.7M -130,223 -12%
Bessemer Group
32
Bessemer Group
New Jersey
$85M +$269K +2,989 +0.3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$83.4M +$25.4M +282,497 +44%
Legal & General Group
34
Legal & General Group
United Kingdom
$81M +$116K +1,295 +0.1%
EAM
35
Eagle Asset Management
Florida
$74M -$4.14M -46,010 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$68.3M +$29.4M +327,273 +76%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$66.3M +$6.74M +74,982 +11%
Charles Schwab
38
Charles Schwab
California
$64.5M -$20.8M -231,058 -24%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$57.9M -$637K -7,086 -1%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$56.2M +$828K +9,209 +1%
CTA
41
Carillon Tower Advisers
Florida
$55.1M -$14.1M -142,875 -20%
Swiss National Bank
42
Swiss National Bank
Switzerland
$46.5M +$670K +7,456 +1%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$45.1M +$2.95M +32,848 +7%
UBS AM
44
UBS AM
Illinois
$42.2M +$67.7K +753 +0.2%
WC
45
Wexford Capital
Florida
$39.6M +$22.2M +246,538 +127%
SO
46
STRS Ohio
Ohio
$37.1M +$2.07M +23,000 +6%
PPA
47
Parametric Portfolio Associates
Washington
$36M -$7.22M -80,286 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$35.1M -$715K -7,950 -2%
Holocene Advisors
49
Holocene Advisors
New York
$35M +$16.4M +181,985 +88%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$34.3M +$476K +5,298 +1%
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