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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$16M -$11.8M -108,259 -42%
EAM
102
EULAV Asset Management
Florida
$15.6M +$4.14M +38,000 +36%
CIP
103
Chartwell Investment Partners
Pennsylvania
$15.4M -$433K -3,973 -3%
National Pension Service
104
National Pension Service
South Korea
$15.2M +$923K +8,472 +6%
Man Group
105
Man Group
United Kingdom
$15.1M -$1.96M -17,941 -11%
Stifel Financial
106
Stifel Financial
Missouri
$15.1M +$8.26M +75,786 +121%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$14.3M +$27.2K +250 +0.2%
PCM
108
Portolan Capital Management
Massachusetts
$14.3M +$1.89M +17,326 +15%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$14.1M +$13.8M +126,353 +3,970%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M +$12.7M +116,557 +904%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$13.6M -$140K -1,300 -1%
DDPIC
112
Deroy & Devereaux Private Investment Counsel
Michigan
$13.6M -$125K -1,145 -0.9%
CA
113
Commerzbank Aktiengesellschaft
Germany
$13.3M -$1.92M -17,610 -13%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$13.2M +$757K +7,041 +6%
CCM
115
Cobalt Capital Management
New Jersey
$12.9M +$12.9M +118,373 New
HP
116
Hartree Partners
New York
$12.8M +$3.16M +29,000 +33%
Citigroup
117
Citigroup
New York
$12.7M +$5.69M +52,255 +82%
CGM
118
Centenus Global Management
New York
$12.5M +$7.19M +66,000 +135%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$12M -$1.51M -13,833 -11%
GF
120
Gabelli Funds
New York
$11.8M -$3.81M -35,000 -24%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M +$1.91M +17,556 +19%
RJA
122
Raymond James & Associates
Florida
$11.5M -$440K -4,035 -4%
CCM
123
Chilton Capital Management
Texas
$11.2M +$11.2M +102,942 New
NP
124
NS Partners
United Kingdom
$11.2M -$18.9K -173 -0.2%
ANRF
125
Adams Natural Resources Fund
Maryland
$11.1M – – –
3 4
5
6 7