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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 %
CCP
476
Corient Capital Partners
California
$232K +$232K +2,128 New
CIA
477
CSat Investment Advisory
Michigan
$222K +$200K +1,825 +890%
BFM
478
Boothbay Fund Management
New York
$221K +$221K +2,024 New
CFB
479
Cullen/Frost Bankers
Texas
$218K +$49.8K +457 +30%
DRZID
480
DePrince Race & Zollo Inc (DRZ)
Florida
$218K +$218K +2,000 New
ICOM
481
Investment Counselors of Maryland
Maryland
$217K – – –
S
482
SignatureFD
Georgia
$215K +$96.3K +882 +81%
LOAME
483
Lombard Odier Asset Management (Europe)
United Kingdom
$214K +$214K +1,964 New
PG
484
Pendal Group
Australia
$212K +$212K +1,945 New
FDCDDQ
485
Federation des caisses Desjardins du Quebec
Quebec, Canada
$212K +$31.8K +292 +18%
WIS
486
Wright Investors Service
Connecticut
$210K +$210K +1,929 New
PCM
487
Pointe Capital Management
Michigan
$207K -$10K -92 -5%
MPIA
488
Mountain Pacific Investment Advisers
Idaho
$204K +$204K +1,876 New
SFG
489
SevenBridge Financial Group
Pennsylvania
$200K +$198K +1,819 +9,095%
LS
490
Livforsakringsbolaget Skandia
Sweden
$196K – – –
GWM
491
Geneos Wealth Management
Colorado
$188K +$188K +1,733 New
OIA
492
Optimum Investment Advisors
Illinois
$180K – – –
FMLI
493
Fukoku Mutual Life Insurance
Japan
$174K – – –
IA
494
IndexIQ Advisors
New York
$171K +$171K +1,565 New
AF
495
Advisornet Financial
Minnesota
$157K +$31K +284 +25%
ELI
496
Empire Life Investments
Ontario, Canada
$148K +$34.3K +315 +30%
RIM
497
Rampart Investment Management
Connecticut
$145K -$6.45K -59 -4%
PA
498
Parallel Advisors
California
$134K -$27K -247 -17%
PCM
499
Peregrine Capital Management
Minnesota
$125K – – –
QCG
500
Quadrant Capital Group
Ohio
$121K +$21.6K +210 +22%
18 19
20
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