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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$22.6M +$5.92M +65,807 +35%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$22.5M +$606K +6,738 +3%
Principal Financial Group
78
Principal Financial Group
Iowa
$21.9M +$1.09M +12,150 +5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$21.6M -$16.3K -181 -0.1%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$19.6M +$7.94M +88,277 +68%
Macquarie Group
81
Macquarie Group
Australia
$19.5M -$2.67M -29,696 -12%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$19.5M +$5.34M +59,399 +38%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$19.2M +$151K +1,680 +0.8%
PF
84
Phoenix Financial
Israel
$18.9M +$18.9M +220,000 New
CCI
85
Columbus Circle Investors
$18.2M -$9.2M -102,271 -34%
CLG
86
Cooperman Leon G
$18M – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$17.4M +$9.6M +106,720 +124%
AAM
88
AMI Asset Management
California
$16.9M -$303K -3,368 -2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M +$433K +4,812 +3%
CS
90
Credit Suisse
Switzerland
$16.1M -$3.53M -39,213 -18%
CSS
91
Cubist Systematic Strategies
Connecticut
$16.1M +$15.7M +174,715 +4,347%
Man Group
92
Man Group
United Kingdom
$15.5M +$2.97M +33,027 +24%
B
93
Bridgeworth
Alabama
$14.6M -$186K -2,064 -1%
WCA
94
Waratah Capital Advisors
Ontario, Canada
$14.3M +$4.41M +49,083 +45%
Allianz Asset Management
95
Allianz Asset Management
Germany
$14.3M -$2.59M -28,856 -15%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$14.2M +$13.4M +148,710 +1,691%
Stifel Financial
97
Stifel Financial
Missouri
$13.6M +$1.16M +12,937 +9%
National Pension Service
98
National Pension Service
South Korea
$13.2M +$690K +7,676 +6%
Axa
99
Axa
France
$13.1M +$5.66M +62,957 +77%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M +$1.03M +11,479 +9%
2 3
4
5 6