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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 %
RIM
476
Rampart Investment Management
Connecticut
$107K -$11.8K -132 -10%
IUHSA
477
Itau Unibanco Holding S.A.
Brazil
$106K +$106K +981 New
PCM
478
Peregrine Capital Management
Minnesota
$103K – – –
APA
479
American Portfolios Advisors
New York
$96.9K +$11.1K +123 +13%
Group One Trading
480
Group One Trading
Illinois
$77K +$77K +857 New
CG
481
Cutler Group
California
$76K -$990K -11,137 -93%
RIM
482
Ranger Investment Management
Texas
$67K +$42.7K +472 +176%
QCIG
483
Quad-Cities Investment Group
Iowa
$66K +$66K +730 New
ARMT
484
Amica Retiree Medical Trust
Rhode Island
$62K +$1.43K +16 +2%
KPCM
485
Kings Point Capital Management
New York
$58K – – –
TCOV
486
Trust Company of Vermont
Vermont
$58K – – –
RIA
487
Realta Investment Advisors
Delaware
$56K +$9.97K +109 +22%
CAPTRUST Financial Advisors
488
CAPTRUST Financial Advisors
North Carolina
$54K +$5.9K +66 +12%
CFGS
489
Concourse Financial Group Securities
Alabama
$48K -$174K -1,925 -78%
PRC
490
Pearl River Capital
Michigan
$48K +$48K +532 New
EW
491
Evoke Wealth
California
$45.2K +$45.2K +503 New
CA
492
Crewe Advisors
Utah
$45K – – –
GLI
493
Guardian Life Insurance
New York
$43K +$2.89K +32 +7%
AIC
494
Ayalon Insurance Company
Israel
$42K – – –
FIA
495
FNY Investment Advisers
New York
$41K +$40K +453 +4,118%
QCG
496
Quadrant Capital Group
Ohio
$39K -$58K -702 -60%
Federated Hermes
497
Federated Hermes
Pennsylvania
$39K -$7.8K -86 -17%
MDCM
498
Morgan Dempsey Capital Management
Wisconsin
$37K – – –
MS
499
Mizuho Securities
Japan
$36K – – –
FHA
500
Flagship Harbor Advisors
Massachusetts
$32K +$88 +1 +0.3%
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