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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$12.4M 138,361 +6,687 +5%
EAM
102
EULAV Asset Management
Florida
$12.2M 136,000 -7,000 -5%
PCM
103
Portolan Capital Management
Massachusetts
$11.9M 132,040 +486 +0.4%
SEI Investments
104
SEI Investments
Pennsylvania
$11.6M 128,310 -74,016 -37%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$11.4M 126,600 – –
Citigroup
106
Citigroup
New York
$11.3M 125,406 +9,035 +8%
CGM
107
Centenus Global Management
New York
$11.2M 125,000 +10,000 +9%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 123,989 +95,000 +328%
DDPIC
109
Deroy & Devereaux Private Investment Counsel
Michigan
$11.1M 123,408 -1,455 -1%
BSA
110
Braun Stacey Associates
New York
$11.1M 123,412 +123,412 New
BRCA
111
Birch Run Capital Advisors
Texas
$11M 122,755 +38,438 +46%
CA
112
Commerzbank Aktiengesellschaft
Germany
$11M 121,968 +338 +0.3%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$10.4M 115,204 -8,057 -7%
CIP
114
Chartwell Investment Partners
Pennsylvania
$10.3M 114,674 -27,057 -19%
GC
115
Guggenheim Capital
Illinois
$10M 111,304 +13,010 +13%
SFM
116
Systematic Financial Management
New Jersey
$9.81M 109,083 -50,095 -31%
GF
117
Gabelli Funds
New York
$9.67M 107,528 -1,000 -0.9%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$9.53M 105,930 +16,595 +19%
NP
119
NS Partners
United Kingdom
$9.24M 102,773 +327 +0.3%
CCM
120
Chilton Capital Management
Texas
$9.2M 102,328 -614 -0.6%
ANRF
121
Adams Natural Resources Fund
Maryland
$9.18M 102,100 – –
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$8.93M 99,278 -85,326 -46%
ERSOT
123
Employees Retirement System of Texas
Texas
$8.8M 97,900 +91,900 +1,532%
Asset Management One
124
Asset Management One
Japan
$8.55M 95,099 +4,731 +5%
IA
125
Icon Advisers
Colorado
$8.23M 91,514 -117,709 -56%
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5
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