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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 %
GWS
601
Glassman Wealth Services
Virginia
$1K +$700 +7 +233%
SCA
602
Stonebridge Capital Advisors
Minnesota
$1K +$1K +9 New
FIA
603
FNY Investment Advisers
New York
$1K +$1K +11 New
ED
604
Exane Derivatives
France
$436 – – –
GT
605
Glenmede Trust
Pennsylvania
$44 -$6 -60 -13%
IC
606
Icahn Carl
Florida
– -$527M -5,187,236 Closed
Viking Global Investors
607
Viking Global Investors
Connecticut
– -$115M -1,137,514 Closed
ECA
608
Encompass Capital Advisors
New York
– -$68.6M -675,400 Closed
CCP
609
Caymus Capital Partners
Texas
– -$28.1M -277,000 Closed
DCM
610
Discovery Capital Management
Connecticut
– -$24.7M -243,100 Closed
NP
611
Ninepoint Partners
Ontario, Canada
– -$9.14M -90,000 Closed
Lazard Asset Management
612
Lazard Asset Management
New York
– -$7.58M -74,610 Closed
FAM
613
Formidable Asset Management
Ohio
– -$3.55M -70,681 Closed
Ninety One (UK)
614
Ninety One (UK)
United Kingdom
– -$6.06M -59,642 Closed
TI
615
Trexquant Investment
Connecticut
– -$4.55M -44,765 Closed
Marshall Wace
616
Marshall Wace
United Kingdom
– -$3.82M -37,668 Closed
YCM
617
Yaupon Capital Management
New York
– -$3.8M -37,450 Closed
MHI
618
Miller Howard Investments
New York
– -$3.79M -37,278 Closed
KPF
619
K2 Principal Fund
Ontario, Canada
– -$3.51M -34,544 Closed
SIM
620
Stelliam Investment Management
New York
– -$3.3M -32,500 Closed
AIA
621
Avalon Investment & Advisory
Texas
– -$3.19M -31,427 Closed
Squarepoint
622
Squarepoint
New York
– -$2.22M -21,906 Closed
PP
623
Paloma Partners
Connecticut
– -$1.98M -19,456 Closed
TCM
624
Teza Capital Management
Illinois
– -$1.61M -15,890 Closed
DC
625
Diametric Capital
Massachusetts
– -$1.6M -15,777 Closed
23 24
25
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