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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 %
CBOA
526
Commonwealth Bank of Australia
Australia
$34K +$15.3K +152 +82%
FCA
527
FinTrust Capital Advisors
South Carolina
$33K -$15.3K -141 -32%
SPIA
528
Steward Partners Investment Advisory
New York
$32K +$32K +298 New
RCAG
529
Rehmann Capital Advisory Group
Michigan
$31.2K +$109 +1 +0.4%
TNBTD
530
Trustmark National Bank Trust Department
Mississippi
$31K – – –
SWA
531
Sutton Wealth Advisors
Florida
$30.5K +$3.27K +30 +12%
PCM
532
Penserra Capital Management
California
$30K -$126K -1,162 -81%
RIM
533
Ranger Investment Management
Texas
$29K – – –
CB
534
Community Bank
New York
$28K – – –
LC
535
Lindbrook Capital
California
$26K -$2.49K -23 -9%
ACS
536
Archford Capital Strategies
Illinois
$26K +$23.8K +220 +1,100%
JCM
537
Jacobi Capital Management
Pennsylvania
$25K +$11K +100 +78%
BCI
538
Brinker Capital Investments
Pennsylvania
$24K – – –
ESB
539
Essex Savings Bank
Connecticut
$24K +$13.9K +126 +138%
AF
540
Allworth Financial
California
$23K – – –
OIA
541
OneDigital Investment Advisors
Kansas
$23K – – –
SFSIG
542
San Francisco Sentry Investment Group
California
$23K +$4.81K +45 +26%
BFEC
543
Benjamin F. Edwards & Company
Missouri
$20K +$19K +170 +1,889%
BCA
544
Berman Capital Advisors
Georgia
$19K -$11.8K -112 -38%
SIC
545
Salem Investment Counselors
North Carolina
$19K +$19K +174 New
CAW
546
Cornerstone Advisors (Washington)
Washington
$18K +$6.18K +56 +52%
CFG
547
Citizens Financial Group
Rhode Island
$18K +$8.72K +79 +94%
VCM
548
Versant Capital Management
Arizona
$17K +$866 +8 +5%
CB
549
CNB Bank
Pennsylvania
$17K +$17K +154 New
GAM
550
Gemmer Asset Management
California
$15K – – –
20 21
22
23 24