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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 %
BWM
601
Baystate Wealth Management
Massachusetts
$1K – – –
TFGT
602
TS Financial Group (TSFG)
Illinois
$1K +$1K +10 New
RTC
603
Riverview Trust Company
Washington
$1K +$1K +13 New
ED
604
Exane Derivatives
France
$406 – – –
AA
605
Advisory Alpha
Michigan
$325 +$325 +3 New
GT
606
Glenmede Trust
Pennsylvania
$47 +$17 +172 +58%
TCCM
607
Two Creeks Capital Management
New York
– -$35.5M -382,523 Closed
SEC
608
Seven Eight Capital
New York
– -$9.63M -103,835 Closed
Twin Tree Management
609
Twin Tree Management
Texas
– -$7.87M -84,866 Closed
GAMA
610
Graticule Asia Macro Advisors
New York
– -$7.1M -76,591 Closed
AIMCA
611
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.97M -64,420 Closed
CGM
612
Capital Growth Management
Massachusetts
– -$5.56M -60,000 Closed
BC
613
Beaconlight Capital
New York
– -$5.27M -56,800 Closed
Capital Fund Management (CFM)
614
Capital Fund Management (CFM)
France
– -$4.12M -44,391 Closed
WAM
615
Wolverine Asset Management
Illinois
– -$2.62M -28,259 Closed
EGM
616
Engineers Gate Manager
New York
– -$2.18M -23,470 Closed
UCFA
617
United Capital Financial Advisors
Texas
– -$2.06M -22,179 Closed
DP
618
DSAM Partners
United Kingdom
– -$1.85M -20,000 Closed
KWILP
619
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.69M -18,269 Closed
Artisan Partners
620
Artisan Partners
Wisconsin
– -$1.42M -15,307 Closed
OAM
621
Oberweis Asset Management
Illinois
– -$1.3M -14,005 Closed
XK
622
Xact Kapitalforvaltning
Sweden
– -$1.23M -13,222 Closed
Group One Trading
623
Group One Trading
Illinois
– -$1.19M -12,849 Closed
MM
624
Meridian Management
Arkansas
– -$1.17M -12,572 Closed
PI
625
PHH Investments
Texas
– -$763K -8,227 Closed
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