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Diamondback Energy

487 hedge funds and large institutions have $15B invested in Diamondback Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 52 closing their positions.

Holders
487
Holders Change
+33
Holders Change %
+7.27%
% of All Funds
11.15%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.37%
New
89
Increased
172
Reduced
161
Closed
52
Calls
$213M
Puts
$147M
Net Calls
+$66.2M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
101
Hodges Capital Management
Texas
$12.7M +$108K +800 +0.9%
GF
102
Gabelli Funds
New York
$12.7M
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$12.5M -$264K -1,954 -2%
ADEF
104
Adams Diversified Equity Fund
Maryland
$12.4M +$12.4M +91,700 New
EVM
105
Eaton Vance Management
Massachusetts
$12.1M -$1.1M -8,136 -8%
RJA
106
Raymond James & Associates
Florida
$11.8M -$2.68M -19,835 -18%
NP
107
Ninepoint Partners
Ontario, Canada
$11.5M +$11.5M +85,000 New
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$11M +$604K +4,471 +6%
CGM
109
Centenus Global Management
New York
$10.8M +$10.8M +80,000 New
NIM
110
Northeast Investment Management
Massachusetts
$10.7M +$195K +1,441 +2%
NP
111
NS Partners
United Kingdom
$10.6M -$8.79K -65 -0.1%
CM
112
Castleark Management
Illinois
$10.5M -$90.6K -670 -0.9%
Axa
113
Axa
France
$10.5M -$608K -4,494 -5%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$17M -125,475 -63%
RA
115
RR Advisors
Texas
$10M +$2.7M +20,000 +37%
AAMU
116
Amundi Asset Management US
Massachusetts
$9.8M +$581K +4,299 +6%
Fisher Asset Management
117
Fisher Asset Management
Washington
$9.7M -$6.02M -44,559 -38%
EAM
118
EULAV Asset Management
Florida
$9.46M +$270K +2,000 +3%
HW
119
Hancock Whitney
Mississippi
$9.43M -$129K -955 -1%
Stifel Financial
120
Stifel Financial
Missouri
$8.81M +$768K +5,670 +10%
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$8.52M -$85.4K -632 -1%
BTS
122
BB&T Securities
Virginia
$8.49M +$5.5M +40,675 +184%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$8.41M +$694K +5,131 +9%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$8.4M +$128K +947 +2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.29M -$3.23M -23,905 -28%