FANG icon

Diamondback Energy
FANG

Overview Fund Activity

608 hedge funds and large institutions have $16.7B invested in Diamondback Energy in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 237 increasing their positions, 191 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+23
Holders Change %
+3.93%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.43%
New
95
Increased
237
Reduced
191
Closed
67
Calls
$94.9M
Puts
$132M
Net Calls
-$37.4M
Net Calls Change
-$296M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.37B
3
Millennium Management
Millennium Management
New York
$141M
4
Bessemer Group
Bessemer Group
New Jersey
$66.8M
5
DBC
Deep Basin Capital
Connecticut
$60.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$65M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$478M
3
IC
Icahn Carl
Florida
$527M
4
CM
Corvex Management
New York
$269M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$909M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
551
IFP Advisors
Florida
$11K -$24.9K -256 -69%
CAW
552
Cornerstone Advisors (Washington)
Washington
$11K +$3.19K +31 +41%
CFN
553
Cordasco Financial Network
Florida
$11K +$11K +106 New
AIM
554
Anchor Investment Management
South Carolina
$10.2K – – –
GRP
555
Global Retirement Partners
California
$10K – – –
VNA
556
Valley National Advisers
Pennsylvania
$9K – – –
ESB
557
Essex Savings Bank
Connecticut
$9K – – –
ZB
558
Zions Bancorporation
Utah
$9K +$1.9K +19 +27%
TWA
559
TCI Wealth Advisors
Arizona
$9K +$2.5K +25 +38%
First Manhattan
560
First Manhattan
New York
$9K +$5.1K +55 +131%
IWP
561
Icon Wealth Partners
Texas
$9K +$9K +84 New
PO
562
Private Ocean
California
$9K +$9K +84 New
FC
563
Ferris Capital
Massachusetts
$9K +$9K +91 New
JFGIW
564
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K – – –
JAM
565
JCIC Asset Management
Ontario, Canada
$8K – – –
CFG
566
Citizens Financial Group
Rhode Island
$8K +$3.14K +33 +65%
MPWT
567
MassMutual Private Wealth & Trust
Connecticut
$7.72K -$2.44K -24 -24%
TFA
568
Toth Financial Advisory
Virginia
$7K -$7.3K -73 -51%
PCG
569
Private Capital Group
Connecticut
$7K -$4.43K -43 -39%
RFA
570
Reilly Financial Advisors
California
$7K +$690 +7 +11%
VFA
571
Valeo Financial Advisors
Indiana
$7K +$1.85K +19 +36%
BL
572
Balentine LLC
Georgia
$6K – – –
PFO
573
Pathstone Family Office
New Jersey
$6K – – –
FMII
574
Farmers & Merchants Investments Inc
Nebraska
$6K +$3.66K +39 +156%
WCG
575
Weaver Consulting Group
California
$6K +$6K +57 New
21 22
23
24 25