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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 %
IAM
626
Integre Asset Management
New York
– -$747K -8,057 Closed
HJMC
627
Hellman Jordan Management Company
Massachusetts
– -$734K -7,919 Closed
EGPO
628
EnTrust Global Partners Offshore
New York
– -$733K -7,900 Closed
SW
629
SVB Wealth
Massachusetts
– -$669K -7,216 Closed
NICM
630
Neo Ivy Capital Management
New York
– -$669K -7,215 Closed
OAM
631
Oxford Asset Management
United Kingdom
– -$659K -7,104 Closed
CT
632
Cambridge Trust
Massachusetts
– -$524K -5,652 Closed
HCMT
633
Highland Capital Management (Tennessee)
Tennessee
– -$442K -4,770 Closed
WIS
634
Wright Investors Service
Connecticut
– -$428K -4,617 Closed
Los Angeles Capital Management
635
Los Angeles Capital Management
California
– -$378K -4,075 Closed
MCM
636
MAI Capital Management
Ohio
– -$357K -3,855 Closed
Nuveen Asset Management
637
Nuveen Asset Management
Illinois
– -$341K -3,681 Closed
IMC Chicago
638
IMC Chicago
Illinois
– -$316K -3,413 Closed
SGCA
639
Steel Grove Capital Advisors
Tennessee
– -$282K -3,039 Closed
QAM
640
Quantres Asset Management
Cayman Islands
– -$269K -2,900 Closed
GCA
641
Guardian Capital Advisors
Ontario, Canada
– -$303K -2,900 Closed
C
642
Cerebellum
California
– -$267K -2,885 Closed
LC
643
Lourd Capital
California
– -$266K -2,868 Closed
CIC
644
Cornercap Investment Counsel
Georgia
– -$261K -2,819 Closed
QC
645
QCM Cayman
Texas
– -$234K -2,527 Closed
CA
646
Cetera Advisors
Colorado
– -$223K -2,392 Closed
GCP
647
GSA Capital Partners
United Kingdom
– -$204K -2,205 Closed
JHCP
648
Jackson Hole Capital Partners
Oklahoma
– -$201K -2,165 Closed
BCM
649
Bluefin Capital Management
New York
– -$165K -1,778 Closed
CI
650
CAZ Investments
Texas
– -$139K -1,500 Closed
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