FANG icon

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 Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Samlyn Capital
New York
$25.3M -$520K -4,770 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$25.2M -$11.2K -103 -0%
CS
78
Credit Suisse
Switzerland
$23.8M -$70.4K -646 -0.3%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$23.2M +$1.67M +15,291 +8%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$23.2M -$12.4M -113,652 -35%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$23.1M +$134K +1,232 +0.6%
IA
82
Icon Advisers
Colorado
$22.8M -$752K -6,900 -3%
SI
83
Scout Investments
Missouri
$22.7M +$1.6M +14,703 +8%
Holocene Advisors
84
Holocene Advisors
New York
$22.5M +$5.09M +46,732 +29%
DG
85
Delek Group
Israel
$22.4M -$1.26M -11,860 -5%
SEI Investments
86
SEI Investments
Pennsylvania
$22.1M +$4.69M +43,059 +27%
Capital International Investors
87
Capital International Investors
California
$21.8M -$103M -949,572 -83%
CLG
88
Cooperman Leon G
$21.8M +$21.8M +200,000 New
WG
89
Winton Group
United Kingdom
$21.4M +$20.9M +191,481 +4,283%
WC
90
Wexford Capital
Florida
$21.1M -$107M -984,092 -84%
AAM
91
AMI Asset Management
California
$20.9M +$7.2M +66,066 +53%
Allianz Asset Management
92
Allianz Asset Management
Germany
$20.5M +$7.39M +67,861 +57%
Prudential Financial
93
Prudential Financial
New Jersey
$20.3M +$1.66M +15,208 +9%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M +$23.6K +217 +0.1%
CC
95
Carlson Capital
Texas
$18.5M -$14M -128,100 -43%
B
96
Bridgeworth
Alabama
$17.9M +$5.75M +52,740 +47%
SFM
97
Systematic Financial Management
New Jersey
$17.3M -$3.27M -30,000 -16%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$17.1M -$1.31M -12,000 -7%
ACM
99
Arosa Capital Management
Florida
$16.9M -$1.43M -13,136 -8%
SCM
100
SIR Capital Management
New York
$16.8M -$21.9M -200,762 -57%
2 3
4
5 6