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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 Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$15.9M +$3.75M +36,945 +31%
CIP
102
Chartwell Investment Partners
Pennsylvania
$14.8M +$10.9M +107,249 +279%
GF
103
Gabelli Funds
New York
$14.6M +$3.65M +36,000 +33%
CA
104
Commerzbank Aktiengesellschaft
Germany
$14.1M -$550K -5,418 -4%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$14M +$119K +1,121 +0.9%
ABC
106
Anchor Bolt Capital
Illinois
$13.8M +$13.8M +136,172 New
O
107
OppenheimerFunds
New York
$13.6M -$1.06M -10,466 -7%
National Pension Service
108
National Pension Service
South Korea
$13.3M +$548K +5,397 +4%
NIM
109
NXG Investment Management
Texas
$13.3M +$3.53M +34,778 +36%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$13.2M +$2.05M +19,900 +18%
DDPIC
111
Deroy & Devereaux Private Investment Counsel
Michigan
$12.8M +$421K +4,146 +3%
AAM
112
AMI Asset Management
California
$12.7M -$238K -2,343 -2%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$12.7M -$6.6M -64,979 -34%
WCA
114
Waratah Capital Advisors
Ontario, Canada
$12.6M -$4.63M -45,616 -27%
Allianz Asset Management
115
Allianz Asset Management
Germany
$12.2M +$5.02M +49,407 +70%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$11.9M -$71.8K -700 -0.6%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$11.9M -$682K -6,705 -5%
PCM
118
Portolan Capital Management
Massachusetts
$11.6M +$11.6M +114,228 New
B
119
Bridgeworth
Alabama
$11.3M -$3.23M -31,831 -22%
VFM
120
Viking Fund Management
North Dakota
$11.2M +$3.15M +31,000 +39%
RJA
121
Raymond James & Associates
Florida
$11.2M -$1.66M -16,344 -13%
EAM
122
EULAV Asset Management
Florida
$10.9M – – –
SG Americas Securities
123
SG Americas Securities
New York
$10.7M -$14.1M -139,143 -57%
NP
124
NS Partners
United Kingdom
$10.4M +$2.49M +24,528 +31%
ANRF
125
Adams Natural Resources Fund
Maryland
$10.4M +$1.16M +11,400 +13%
3 4
5
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