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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$43.2M 396,251 +85,705 +28%
SO
52
STRS Ohio
Ohio
$42.5M 389,987 +178,000 +84%
AAMU
53
Amundi Asset Management US
Massachusetts
$42.4M 389,454 +139,367 +56%
AR
54
Advisory Research
Illinois
$42.2M 387,243 +51,347 +15%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$41M 376,101 -23,761 -6%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$38.7M 354,702 +24,620 +7%
Fisher Asset Management
57
Fisher Asset Management
Washington
$37.5M 344,194 +124,186 +56%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$37.4M 343,640 +19,720 +6%
WRF
59
Waddell & Reed Financial
Kansas
$36.8M 338,088 +963 +0.3%
UBS Group
60
UBS Group
Switzerland
$35.7M 327,904 -97,141 -23%
MWNA
61
Marshall Wace North America
New York
$34.3M 314,652 +28,162 +10%
Wells Fargo
62
Wells Fargo
California
$33.8M 310,021 +79,170 +34%
CCI
63
Columbus Circle Investors
$33.2M 304,871 -93,721 -24%
KeyBank National Association
64
KeyBank National Association
Ohio
$31.2M 286,670 +1,740 +0.6%
Jennison Associates
65
Jennison Associates
New York
$30.4M 279,167 +118,989 +74%
CRM
66
Cramer Rosenthal McGlynn
Connecticut
$30.3M 277,922 -8,960 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$28.5M 261,441 -11,759 -4%
Barclays
68
Barclays
United Kingdom
$28.2M 258,385 -39,135 -13%
DBC
69
Deep Basin Capital
Connecticut
$28M 257,065 -342,595 -57%
DnB Asset Management
70
DnB Asset Management
Norway
$27.4M 251,313 +233,937 +1,346%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27M 247,422 +22,800 +10%
Macquarie Group
72
Macquarie Group
Australia
$26.8M 246,181 -5,227 -2%
GAMA
73
Graticule Asia Macro Advisors
New York
$26.5M 243,379 +243,379 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$26.5M 243,279 +4,710 +2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$26.2M 240,053 +31,960 +15%
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