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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
$1.28B
2
Harris Associates
Harris Associates
Illinois
$320M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
4
BlackRock
BlackRock
New York
$998M
5
Deutsche Bank
Deutsche Bank
Germany
$68.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$694M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
5
Boston Partners
Boston Partners
Massachusetts
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
576
Stonebridge Capital Advisors
Minnesota
$1K – – –
BWM
577
Baystate Wealth Management
Massachusetts
$1K – – –
GWS
578
Glassman Wealth Services
Virginia
$1K +$375 +6 +60%
SFS
579
Sowell Financial Services
Arkansas
$1K +$1K +12 New
KHLMTHM
580
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$596 – – –
ED
581
Exane Derivatives
France
$360 – – –
AA
582
Advisory Alpha
Michigan
$245 +$245 +3 New
GT
583
Glenmede Trust
Pennsylvania
$43 +$7 +80 +20%
SWP
584
Strategic Wealth Partners
Ohio
$10 – – –
PWPCM
585
Perella Weinberg Partners Capital Management
New York
– -$44.8M -411,510 Closed
DBC
586
Deep Basin Capital
Connecticut
– -$28M -257,065 Closed
GAMA
587
Graticule Asia Macro Advisors
New York
– -$26.5M -243,379 Closed
SC
588
Samlyn Capital
New York
– -$25.3M -232,324 Closed
SI
589
Scout Investments
Missouri
– -$22.7M -208,270 Closed
Capital International Investors
590
Capital International Investors
California
– -$21.8M -200,428 Closed
CPA
591
Columbia Pacific Advisors
Washington
– -$3.85M -181,345 Closed
CC
592
Carlson Capital
Texas
– -$18.5M -170,100 Closed
CCM
593
Cobalt Capital Management
New Jersey
– -$12.9M -118,373 Closed
IM
594
Islet Management
New York
– -$8.17M -75,000 Closed
TF
595
TIAA FSB
Florida
– -$7.45M -68,364 Closed
DP
596
DSAM Partners
United Kingdom
– -$5.45M -50,000 Closed
USAA
597
United Services Automobile Association
Texas
– -$5.44M -49,874 Closed
PM
598
Precept Management
Texas
– -$4.14M -38,000 Closed
ABC
599
Anchor Bolt Capital
Illinois
– -$3.35M -30,771 Closed
OCAM
600
Onex Canada Asset Management
Ontario, Canada
– -$3.23M -29,634 Closed
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