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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.

New
Increased
Maintained
Reduced
Closed
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 %
VFM
126
Viking Fund Management
North Dakota
$8.25M +$8.25M +61,000 New
MIP
127
Marietta Investment Partners
Wisconsin
$8.23M -$465K -3,440 -5%
LP
128
LMR Partners
United Kingdom
$8.02M +$8.02M +59,307 New
AllianceBernstein
129
AllianceBernstein
Tennessee
$7.76M -$278K -2,057 -3%
AAM
130
Advisors Asset Management
Colorado
$7.7M +$344K +2,542 +5%
PI
131
Putnam Investments
Massachusetts
$7.66M +$7.38M +54,575 +2,630%
Nomura Holdings
132
Nomura Holdings
Japan
$7.62M -$223K -1,629 -3%
SAM
133
Shell Asset Management
Netherlands
$7.44M -$629K -4,653 -8%
CTC
134
Central Trust Company
Missouri
$7.24M +$626K +4,629 +9%
SG Americas Securities
135
SG Americas Securities
New York
$7.2M +$6.81M +50,409 +1,764%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$7.15M +$2.53M +18,722 +55%
ZIM
137
Zacks Investment Management
Illinois
$7.08M +$45K +333 +0.6%
NAMA
138
Nikko Asset Management Americas
New York
$6.99M +$2.42M +17,621 +53%
MWNA
139
Marshall Wace North America
New York
$6.96M +$6.96M +51,478 New
SC
140
Scholtz & Company
Connecticut
$6.95M +$451K +3,335 +7%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$6.89M +$4.92M +36,414 +251%
T
142
TOBAM
France
$6.84M +$6.84M +50,578 New
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$6.82M +$6.82M +50,469 New
HCM
144
Harvey Capital Management
Florida
$6.5M +$4.44M +32,820 +215%
CIC
145
Cornercap Investment Counsel
Georgia
$6.45M -$124K -915 -2%
Aviva
146
Aviva
United Kingdom
$6.42M -$239K -1,770 -4%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$6.27M +$2.37M +17,556 +61%
WB
148
WesBanco Bank
West Virginia
$6.21M +$2.67M +19,767 +76%
Canada Life
149
Canada Life
Manitoba, Canada
$6.17M -$975K -7,206 -14%
EGM
150
Engineers Gate Manager
New York
$5.59M +$5.59M +41,328 New