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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$8.38M -$734K -6,734 -8%
PI
152
Putnam Investments
Massachusetts
$8.33M – – –
IM
153
Islet Management
New York
$8.17M +$2.72M +25,000 +50%
ADEF
154
Adams Diversified Equity Fund
Maryland
$8.09M – – –
CA
155
CastleArk Alternatives
Illinois
$8.07M +$116K +1,060 +1%
CC
156
Cambrian Capital
California
$7.82M – – –
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$7.72M -$32.7K -300 -0.4%
NAMA
158
Nikko Asset Management Americas
New York
$7.57M +$387K +3,552 +5%
CHAM
159
Clear Harbor Asset Management
Connecticut
$7.46M -$574K -5,264 -7%
TF
160
TIAA FSB
Florida
$7.45M -$678K -6,222 -8%
CM
161
Castleark Management
Illinois
$7.37M +$170K +1,560 +2%
VCM
162
Vigilant Capital Management
Maine
$7.17M -$2.77M -25,410 -28%
CTC
163
Central Trust Company
Missouri
$7.08M +$959K +8,775 +16%
Cohen & Steers
164
Cohen & Steers
New York
$7.04M +$7.04M +64,642 New
ACI
165
AMP Capital Investors
Australia
$7M -$931K -8,658 -12%
AIG
166
American International Group
New York
$6.92M +$900K +8,258 +15%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$6.9M +$3.58M +32,886 +108%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$6.89M +$206K +1,887 +3%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$6.86M -$5.89M -54,124 -46%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$6.73M -$61.4K -563 -0.9%
Wolverine Trading
171
Wolverine Trading
Illinois
$6.67M +$4.19M +38,459 +169%
SAM
172
Shell Asset Management
Netherlands
$6.57M -$575K -5,278 -8%
Aviva
173
Aviva
United Kingdom
$6.41M -$55.2K -507 -0.9%
KTA
174
Keeley-Teton Advisors
Illinois
$6.33M -$275K -2,524 -4%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$6.32M +$3.65M +33,481 +136%
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