FANG icon

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.

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
1
Capital Research Global Investors
California
$1.28B
2
Harris Associates
2
Harris Associates
Illinois
$320M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64B
4
BlackRock
4
BlackRock
New York
$998M
5
Deutsche Bank
5
Deutsche Bank
Germany
$68.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$694M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$198M
5
Boston Partners
5
Boston Partners
Massachusetts
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$33.9M 376,839 +295,883 +365%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$32.1M 356,674 -204,052 -36%
AR
53
Advisory Research
Illinois
$31.6M 351,104 -36,139 -9%
Fisher Asset Management
54
Fisher Asset Management
Washington
$31.3M 347,633 +3,439 +1%
Barclays
55
Barclays
United Kingdom
$31.2M 346,672 +88,287 +34%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$31.1M 346,337 -8,365 -2%
Jennison Associates
57
Jennison Associates
New York
$30.7M 341,027 +61,860 +22%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$29.1M 324,030 -80,141 -20%
SCM
59
SIR Capital Management
New York
$29M 322,644 +168,634 +109%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$28.9M 321,836 +108,707 +51%
AllianceBernstein
61
AllianceBernstein
Tennessee
$28.4M 316,033 -145,553 -32%
DnB Asset Management
62
DnB Asset Management
Norway
$28.1M 312,823 +61,510 +24%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$28M 311,840 -31,800 -9%
UBS Group
64
UBS Group
Switzerland
$27.4M 304,584 -23,320 -7%
WRF
65
Waddell & Reed Financial
Kansas
$27M 300,096 -37,992 -11%
Wells Fargo
66
Wells Fargo
California
$26.2M 291,243 -18,778 -6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$26.1M 290,361 -105,890 -27%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M 273,065 +25,643 +10%
KeyBank National Association
69
KeyBank National Association
Ohio
$24.5M 272,954 -13,716 -5%
CRM
70
Cramer Rosenthal McGlynn
Connecticut
$24.1M 268,128 -9,794 -4%
MWNA
71
Marshall Wace North America
New York
$23.7M 263,293 -51,359 -16%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$23.6M 262,659 +1,218 +0.5%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$23.1M 257,001 +44,101 +21%
AAMU
74
Amundi Asset Management US
Massachusetts
$22.9M 254,882 -134,572 -35%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$22.9M 254,666 +107,624 +73%
1 2
3
4 5