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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 %
Simplex Trading
626
Simplex Trading
Illinois
– -$352K -3,235 Closed
CAN
627
Cetera Advisor Networks
California
– -$337K -3,089 Closed
JT
628
Jump Trading
Illinois
– -$333K -3,052 Closed
WCM
629
Weld Capital Management
New York
– -$316K -2,903 Closed
AC
630
Allstate Corporation
Illinois
– -$290K -2,665 Closed
TSS
631
Two Sigma Securities
New York
– -$276K -2,537 Closed
LCM
632
Landscape Capital Management
New Jersey
– -$275K -2,528 Closed
CCA
633
Checchi Capital Advisers
California
– -$271K -2,491 Closed
MCM
634
MAI Capital Management
Ohio
– -$263K -2,413 Closed
AG
635
Algert Global
California
– -$254K -2,335 Closed
MC
636
Moors & Cabot
Massachusetts
– -$249K -2,290 Closed
SL
637
Signition LP
New York
– -$245K -2,250 Closed
CI
638
Conning Inc
Connecticut
– -$236K -2,170 Closed
LIM
639
Leavell Investment Management
Alabama
– -$235K -2,155 Closed
LOAME
640
Lombard Odier Asset Management (Europe)
United Kingdom
– -$214K -1,964 Closed
WIS
641
Wright Investors Service
Connecticut
– -$210K -1,929 Closed
PCM
642
Pointe Capital Management
Michigan
– -$207K -1,903 Closed
MPIA
643
Mountain Pacific Investment Advisers
Idaho
– -$204K -1,876 Closed
SFG
644
SevenBridge Financial Group
Pennsylvania
– -$200K -1,839 Closed
CC
645
Centiva Capital
New York
– -$82K -755 Closed
SMFS
646
Squar Milner Financial Services
California
– -$72K -664 Closed
PCP
647
Proficio Capital Partners
Massachusetts
– -$52K -474 Closed
Walleye Trading
648
Walleye Trading
New York
– -$43K -394 Closed
CBOA
649
Commonwealth Bank of Australia
Australia
– -$34K -338 Closed
TNBTD
650
Trustmark National Bank Trust Department
Mississippi
– -$31K -288 Closed
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