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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 %
Invesco
151
Invesco
Georgia
$5.55M -$16.1M -119,372 -74%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$5.55M -$23.1K -171 -0.4%
ANRF
153
Adams Natural Resources Fund
Maryland
$5.5M -$2.2M -16,300 -29%
AG
154
Aperio Group
California
$5.49M +$231K +1,706 +4%
Jane Street
155
Jane Street
New York
$5.42M -$6.35M -46,970 -54%
ACI
156
AMP Capital Investors
Australia
$5.14M +$838K +6,248 +19%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$5.11M +$285K +2,111 +6%
FNBOO
158
First National Bank of Omaha
Nebraska
$5.06M +$31.6K +234 +0.6%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$5M -$11.8M -87,008 -70%
Barclays
160
Barclays
United Kingdom
$4.97M -$279K -2,064 -5%
Bessemer Group
161
Bessemer Group
New Jersey
$4.93M +$503K +3,724 +11%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$4.78M +$1.07M +7,919 +29%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$4.68M +$591K +4,375 +14%
CIM
164
Contravisory Investment Management
Massachusetts
$4.61M +$4.61M +34,121 New
CAM
165
Cozad Asset Management
Illinois
$4.56M +$503K +3,720 +12%
BCFA
166
BP Capital Fund Advisors
Texas
$4.54M +$1.03M +7,635 +29%
FAF
167
Fjarde Ap-fonden
Sweden
$4.53M -$365K -2,702 -7%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$4.4M -$446K -3,300 -9%
AIA
169
Avalon Investment & Advisory
Texas
$4.4M +$125K +927 +3%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$4.39M +$468K +3,462 +12%
HFS
171
HL Financial Services
Kentucky
$4.35M +$4.35M +32,165 New
LOAMU
172
Lombard Odier Asset Management (USA)
New York
$4.33M -$2.43M -18,000 -36%
MCA
173
Morris Capital Advisors
Pennsylvania
$4.31M -$47K -348 -1%
DIA
174
Dana Investment Advisors
Wisconsin
$4.29M -$161K -1,188 -4%
OCAM
175
Onex Canada Asset Management
Ontario, Canada
$4.16M +$618K +4,570 +17%