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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 %
Northwestern Mutual Wealth Management
501
Northwestern Mutual Wealth Management
Wisconsin
$111K -$654 -6 -0.6%
CIAS
502
Capital Investment Advisory Services
North Carolina
$109K -$38.9K -375 -26%
APA
503
American Portfolios Advisors
New York
$104K +$1.2K +11 +1%
VFA
504
Valeo Financial Advisors
Indiana
$90K +$82.1K +751 +1,043%
TRCT
505
Tower Research Capital (TRC)
New York
$89K -$943K -8,584 -91%
CC
506
Centiva Capital
New York
$82K +$82K +755 New
PHK
507
Point72 Hong Kong
Hong Kong
$77K +$77K +708 New
ARMT
508
Amica Retiree Medical Trust
Rhode Island
$74K +$74K +678 New
SMFS
509
Squar Milner Financial Services
California
$72K +$3.8K +35 +6%
KPCM
510
Kings Point Capital Management
New York
$70K – – –
TCOV
511
Trust Company of Vermont
Vermont
$70K – – –
CAPTRUST Financial Advisors
512
CAPTRUST Financial Advisors
North Carolina
$59K +$9.76K +89 +20%
Federated Hermes
513
Federated Hermes
Pennsylvania
$56K -$332K -3,060 -86%
AIC
514
Ayalon Insurance Company
Israel
$54K – – –
RIA
515
Realta Investment Advisors
Delaware
$54K +$26.1K +243 +93%
CA
516
Crewe Advisors
Utah
$54K +$54K +498 New
PCP
517
Proficio Capital Partners
Massachusetts
$52K +$1.76K +16 +3%
GLI
518
Guardian Life Insurance
New York
$48K – – –
MDCM
519
Morgan Dempsey Capital Management
Wisconsin
$44K – – –
MS
520
Mizuho Securities
Japan
$44K +$44K +400 New
Walleye Trading
521
Walleye Trading
New York
$43K -$4.43M -40,567 -99%
FHA
522
Flagship Harbor Advisors
Massachusetts
$39K -$32.3K -300 -45%
FWM
523
Focused Wealth Management
New York
$37K -$151K -1,390 -80%
MAM
524
Meeder Asset Management
Ohio
$35K +$10.6K +98 +44%
PFBT
525
Parkside Financial Bank & Trust
Missouri
$34K +$2.62K +24 +8%
19 20
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