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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 %
Voloridge Investment Management
626
Voloridge Investment Management
Florida
– -$1.55M -15,297 Closed
William Blair Investment Management
627
William Blair Investment Management
Illinois
– -$1.28M -12,623 Closed
Assenagon Asset Management
628
Assenagon Asset Management
Luxembourg
– -$1.25M -12,294 Closed
VF
629
Virtu Financial
New York
– -$1.1M -10,783 Closed
CIM
630
Castleton Investment Management
Connecticut
– -$1.02M -10,000 Closed
SAMC
631
Spectrum Asset Management (California)
California
– -$931K -9,170 Closed
Qube Research & Technologies (QRT)
632
Qube Research & Technologies (QRT)
United Kingdom
– -$901K -8,878 Closed
TCB
633
Texas Capital Bancshares
Texas
– -$878K -8,646 Closed
SM
634
Sciencast Management
New Jersey
– -$888K -8,550 Closed
ACM
635
AlphaCrest Capital Management
New York
– -$864K -8,510 Closed
HIC
636
Hartline Investment Corp
Illinois
– -$786K -7,740 Closed
BAM
637
Blueshift Asset Management
New Jersey
– -$598K -5,894 Closed
KL
638
KGH Ltd
Bahamas
– -$546K -5,376 Closed
DTL
639
Dynamic Technology Lab
Singapore
– -$537K -5,288 Closed
QT
640
Quantbot Technologies
New York
– -$495K -4,882 Closed
SCM
641
Stevens Capital Management
Pennsylvania
– -$445K -4,383 Closed
GCA
642
Gideon Capital Advisors
New York
– -$435K -4,289 Closed
O
643
Ossiam
France
– -$379K -3,736 Closed
CAM
644
Cozad Asset Management
Illinois
– -$338K -3,327 Closed
HF
645
HRT Financial
New York
– -$328K -3,232 Closed
QSS
646
Quantitative Systematic Strategies
Florida
– -$313K -3,079 Closed
BA
647
Boston Advisors
Massachusetts
– -$255K -2,515 Closed
JIP
648
Jaffetilchin Investment Partners
Florida
– -$248K -2,440 Closed
PRC
649
Pearl River Capital
Michigan
– -$242K -2,386 Closed
MF
650
MHI Funds
New York
– -$242K -2,386 Closed
24 25
26
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