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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 Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Discovery Capital Management
Connecticut
$24.7M 243,100 +74,700 +44%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$24.2M 238,569 -23,779 -9%
SC
78
Samlyn Capital
New York
$24.1M 237,094 -36,028 -13%
Principal Financial Group
79
Principal Financial Group
Iowa
$23.5M 231,560 -1,576 -0.7%
Wells Fargo
80
Wells Fargo
California
$23.4M 230,851 -100,181 -30%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M 224,622 -1,375 -0.6%
DG
82
Delek Group
Israel
$22.4M 221,860 +27,060 +14%
Fisher Asset Management
83
Fisher Asset Management
Washington
$22.3M 220,008 +147,268 +202%
CS
84
Credit Suisse
Switzerland
$22.3M 219,196 -37,541 -15%
IA
85
Icon Advisers
Colorado
$21.9M 216,123 -7,100 -3%
SO
86
STRS Ohio
Ohio
$21.5M 211,987 +903 +0.4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$21.4M 210,505 +1,097 +0.5%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$21.1M 208,093 -105,213 -34%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$20.1M 197,838 -44,914 -19%
SI
90
Scout Investments
Missouri
$19.7M 193,567 -447,165 -70%
SFM
91
Systematic Financial Management
New Jersey
$19.2M 189,178 -88,970 -32%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$18M 176,860 +18,306 +12%
JA
93
JVL Advisors
Texas
$17.9M 176,000 +176,000 New
Prudential Financial
94
Prudential Financial
New Jersey
$17.3M 170,879 +11,614 +7%
JFG
95
Jefferies Financial Group
New York
$17.3M 170,062 +41,651 +32%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$17.2M 169,035 +33,683 +25%
ACM
97
Arosa Capital Management
Florida
$17M 167,918 +5,000 +3%
Jennison Associates
98
Jennison Associates
New York
$16.3M 160,178 +9,746 +6%
Holocene Advisors
99
Holocene Advisors
New York
$16.2M 160,000 -93,893 -37%
SEI Investments
100
SEI Investments
Pennsylvania
$16.2M 159,267 +91,528 +135%
2 3
4
5 6