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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$1.13B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.37B
3
Millennium Management
Millennium Management
New York
$141M
4
Bessemer Group
Bessemer Group
New Jersey
$66.8M
5
DBC
Deep Basin Capital
Connecticut
$60.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$65M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$478M
3
IC
Icahn Carl
Florida
$527M
4
CM
Corvex Management
New York
$269M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$909M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Putnam Investments
Massachusetts
$7.76M – – –
Lazard Asset Management
152
Lazard Asset Management
New York
$7.58M -$1.67M -16,490 -18%
TF
153
TIAA FSB
Florida
$7.57M +$4.47M +44,065 +144%
ACI
154
AMP Capital Investors
Australia
$7.57M +$2.46M +24,035 +48%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$7.54M -$939K -9,252 -11%
ADEF
156
Adams Diversified Equity Fund
Maryland
$7.53M -$1.78M -17,500 -19%
CHAM
157
Clear Harbor Asset Management
Connecticut
$7.48M -$245K -2,416 -3%
CA
158
CastleArk Alternatives
Illinois
$7.41M -$57.9K -570 -0.8%
CC
159
Cambrian Capital
California
$7.29M – – –
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$7.22M -$1.47M -14,500 -17%
CM
161
Castleark Management
Illinois
$6.71M -$6.46M -63,583 -49%
NAMA
162
Nikko Asset Management Americas
New York
$6.7M -$15.9K -157 -0.2%
SAM
163
Shell Asset Management
Netherlands
$6.65M -$51.3K -505 -0.8%
Citigroup
164
Citigroup
New York
$6.51M -$6.55M -64,478 -50%
Nomura Holdings
165
Nomura Holdings
Japan
$6.46M -$352K -3,394 -5%
Stifel Financial
166
Stifel Financial
Missouri
$6.33M -$35.4K -349 -0.6%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$6.33M +$2.29M +22,516 +57%
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$6.33M +$788K +7,762 +14%
HW
169
Hancock Whitney
Mississippi
$6.32M +$8.33K +82 +0.1%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$6.23M +$98K +965 +2%
KTA
171
Keeley-Teton Advisors
Illinois
$6.16M +$41K +404 +0.7%
Ninety One (UK)
172
Ninety One (UK)
United Kingdom
$6.06M -$5.72M -56,378 -49%
Aviva
173
Aviva
United Kingdom
$6.03M +$51K +502 +0.9%
CTC
174
Central Trust Company
Missouri
$5.68M -$138K -1,362 -2%
WJA
175
Williams Jones & Associates
New York
$5.63M -$1.51M -14,874 -21%
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