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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 %
CWG
651
Cornerstone Wealth Group
North Carolina
– -$239K -2,357 Closed
PAG
652
Private Advisor Group
New Jersey
– -$235K -2,308 Closed
AIL
653
AGF Investments LLC
Ontario, Canada
– -$208K -2,049 Closed
LCM
654
Laurion Capital Management
New York
– -$203K -2,000 Closed
FNBOH
655
First National Bank of Hutchinson
Kansas
– -$202K -1,943 Closed
IUHSA
656
Itau Unibanco Holding S.A.
Brazil
– -$76K -844 Closed
DBT
657
Dubuque Bank & Trust
Iowa
– -$84K -831 Closed
WAM
658
Wealthspire Advisors (Maryland)
Maryland
– -$74K -731 Closed
CHP
659
Cable Hill Partners
Oregon
– -$71K -701 Closed
ST
660
Somerset Trust
Pennsylvania
– -$63K -617 Closed
FANJ
661
Financial Architects (New Jersey)
New Jersey
– -$57K -566 Closed
CAM
662
Cresset Asset Management
Illinois
– -$49K -487 Closed
MCM
663
Manchester Capital Management
Vermont
– -$34K -330 Closed
LFA
664
Legacy Financial Advisors
Kentucky
– -$33K -328 Closed
ClearBridge Investments
665
ClearBridge Investments
New York
– -$23K -225 Closed
FHB
666
First Hawaiian Bank
Hawaii
– -$19K -190 Closed
Capstone Investment Advisors
667
Capstone Investment Advisors
New York
– -$19K -184 Closed
SWM
668
SeaCrest Wealth Management
New York
– -$18K -175 Closed
First Manhattan
669
First Manhattan
New York
– -$9K -97 Closed
FC
670
Ferris Capital
Massachusetts
– -$9K -91 Closed
IWP
671
Icon Wealth Partners
Texas
– -$9K -84 Closed
PFO
672
Pathstone Family Office
New Jersey
– -$6K -56 Closed
MSA
673
Marino Stram & Associates
Massachusetts
– -$3K -29 Closed
MFW
674
Mosaic Family Wealth
Missouri
– -$3K -28 Closed
PWM
675
PRW Wealth Management
Massachusetts
– -$3K -25 Closed
24 25 26
27
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