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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.

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
1
Capital Research Global Investors
California
$1.13B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Millennium Management
3
Millennium Management
New York
$141M
4
Bessemer Group
4
Bessemer Group
New Jersey
$66.8M
5
DBC
5
Deep Basin Capital
Connecticut
$60.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$478M
3
IC
3
Icahn Carl
Florida
$527M
4
CM
4
Corvex Management
New York
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$909M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$40.9M +$10.7M +104,898 +35%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$40.6M +$6.64M +65,407 +20%
CCI
53
Columbus Circle Investors
$40.5M -$1.04M -10,270 -3%
PWPCM
54
Perella Weinberg Partners Capital Management
New York
$40.4M +$3.16M +31,157 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$40M -$503K -4,950 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$39.2M -$3.4M -33,483 -8%
SCM
57
SIR Capital Management
New York
$36M +$16.8M +165,575 +88%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$34.9M +$24.2M +238,016 +226%
WRF
59
Waddell & Reed Financial
Kansas
$34.2M -$878K -8,644 -2%
AR
60
Advisory Research
Illinois
$34.1M +$3.33M +32,795 +11%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$33.5M -$468K -4,605 -1%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$33.2M +$8.37M +82,462 +34%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$32.9M +$3.95M +38,900 +14%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$31.5M +$491K +4,833 +2%
CC
65
Carlson Capital
Texas
$30.3M +$13.6M +133,500 +81%
Barclays
66
Barclays
United Kingdom
$30.2M +$16.1M +158,517 +114%
CRM
67
Cramer Rosenthal McGlynn
Connecticut
$29.1M -$15.2M -149,787 -34%
MWNA
68
Marshall Wace North America
New York
$29.1M +$19.9M +195,559 +215%
KeyBank National Association
69
KeyBank National Association
Ohio
$28.9M -$1.05M -10,384 -4%
CCP
70
Caymus Capital Partners
Texas
$28.1M +$28.1M +277,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$27.7M -$401K -3,954 -1%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$27.1M +$1.88M +18,499 +7%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$25.9M +$25.9M +255,301 New
Macquarie Group
74
Macquarie Group
Australia
$25.5M +$8.19M +80,666 +47%
AAMU
75
Amundi Asset Management US
Massachusetts
$25.4M +$11M +108,412 +77%
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