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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 %
FGAM
576
Financial Gravity Asset Management
Texas
$5K +$5K +44 New
AssetMark Inc
577
AssetMark Inc
California
$4K -$182 -2 -4%
PB
578
Pinnacle Bancorp
Nebraska
$4K – – –
ST
579
Smithfield Trust
Pennsylvania
$4K – – –
AWM
580
Avondale Wealth Management
Texas
$4K – – –
CFA
581
Carroll Financial Associates
North Carolina
$4K +$95 +1 +2%
HGWM
582
Harvest Group Wealth Management
Massachusetts
$4K +$4K +39 New
HR
583
Howe & Rusling
New York
$3K -$1.18K -11 -28%
TL
584
TrueWealth LLC
Georgia
$3K – – –
PWM
585
PRW Wealth Management
Massachusetts
$3K – – –
MWC
586
MBM Wealth Consultants
Missouri
$3K – – –
MSA
587
Marino Stram & Associates
Massachusetts
$3K +$103 +1 +4%
IFAM
588
Institutional & Family Asset Management
Colorado
$3K +$1.73K +19 +136%
MFW
589
Mosaic Family Wealth
Missouri
$3K +$3K +28 New
CI
590
CX Institutional
Indiana
$3K +$3K +29 New
Parallax Volatility Advisers
591
Parallax Volatility Advisers
California
$2K -$3.29M -34,526 -100%
AIA
592
Alera Investment Advisors
Illinois
$2K -$4.64K -51 -70%
SFG
593
SevenBridge Financial Group
Pennsylvania
$2K – – –
TFO
594
Tarbox Family Office
California
$2K – – –
ACS
595
Archford Capital Strategies
Illinois
$2K – – –
CBT
596
Capital Bank & Trust
California
$2K – – –
WCM
597
WealthBridge Capital Management
Ohio
$2K – – –
W
598
WealthStone
Ohio
$2K +$2K +21 New
APC
599
Aspire Private Capital
North Carolina
$1K – – –
BFEC
600
Benjamin F. Edwards & Company
Missouri
$1K – – –
22 23
24
25 26