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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 %
Korea Investment Corp
651
Korea Investment Corp
South Korea
– -$106K -1,145 Closed
JIR
652
James Investment Research
Ohio
– -$76K -822 Closed
JA
653
JOYN Advisors
Georgia
– -$61K -654 Closed
T
654
TOBAM
France
– -$56K -609 Closed
AIC
655
Ameritas Investment Company
Nebraska
– -$40K -433 Closed
WB
656
Webster Bank
Connecticut
– -$36K -386 Closed
MWA
657
Meridian Wealth Advisors
Texas
– -$36K -385 Closed
BCA
658
Bray Capital Advisors
Florida
– -$12K -130 Closed
HT
659
Heritage Trust
Oklahoma
– -$9K -100 Closed
CWM
660
Catamount Wealth Management
Connecticut
– -$10K -100 Closed
GTAM
661
Global Trust Asset Management
Florida
– -$8K -87 Closed
NFG
662
Next Financial Group
Texas
– -$5K -57 Closed
AP
663
Arlington Partners
Alabama
– -$5K -54 Closed
RWA
664
Ropes Wealth Advisors
Massachusetts
– -$5K -51 Closed
MOS
665
MGO One Seven
Ohio
– -$4K -51 Closed
KL
666
KWMG LLC
Kansas
– -$4K -48 Closed
LWM
667
Lenox Wealth Management
Ohio
– -$2K -27 Closed
PWMG
668
Prestige Wealth Management Group
New Jersey
– -$2K -23 Closed
KCM
669
Karp Capital Management
California
– -$2K -18 Closed
ATC
670
Adirondack Trust Company
New York
– -$2K -17 Closed
CA
671
Claro Advisors
Massachusetts
– -$2K -13 Closed
CTB
672
Country Trust Bank
Illinois
– -$1K -7 Closed
CAM
673
CenterStar Asset Management
Illinois
– -$274K – –
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