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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$1.28B
2
Harris Associates
Harris Associates
Illinois
$320M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
4
BlackRock
BlackRock
New York
$998M
5
Deutsche Bank
Deutsche Bank
Germany
$68.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$694M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
5
Boston Partners
Boston Partners
Massachusetts
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
151
Hartree Partners
New York
$6.1M -$4.5M -50,000 -42%
HCM
152
Hodges Capital Management
Texas
$6.07M -$989K -10,999 -14%
NLGIA
153
Nippon Life Global Investors Americas
New York
$6.05M +$6.05M +67,290 New
CHAM
154
Clear Harbor Asset Management
Connecticut
$6.03M -$119K -1,318 -2%
AIG
155
American International Group
New York
$5.91M +$201K +2,230 +4%
CTC
156
Central Trust Company
Missouri
$5.84M +$16.4K +182 +0.3%
CA
157
CastleArk Alternatives
Illinois
$5.73M -$925K -10,285 -14%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$5.68M – – –
NAMA
159
Nikko Asset Management Americas
New York
$5.67M -$580K -6,454 -9%
EARNEST Partners
160
EARNEST Partners
Georgia
$5.65M +$801K +8,913 +17%
VCM
161
Vigilant Capital Management
Maine
$5.61M -$306K -3,402 -5%
Aviva
162
Aviva
United Kingdom
$5.53M +$233K +2,592 +4%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$5.52M -$38.3K -426 -0.7%
CC
164
Cambrian Capital
California
$5.5M -$953K -10,600 -15%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$5.39M +$208K +2,309 +4%
SAM
166
Shell Asset Management
Netherlands
$5.38M -$41.5K -462 -0.8%
Comerica Bank
167
Comerica Bank
Texas
$5.24M -$59.9K -689 -1%
Squarepoint
168
Squarepoint
New York
$5.13M +$5.13M +57,007 New
KTA
169
Keeley-Teton Advisors
Illinois
$5.1M -$127K -1,409 -2%
SEC
170
Seven Eight Capital
New York
$5.02M +$5.02M +55,835 New
PP
171
Peconic Partners
New York
$4.95M +$3.6M +40,000 +267%
ACI
172
AMP Capital Investors
Australia
$4.84M -$1.03M -11,396 -17%
ProShare Advisors
173
ProShare Advisors
Maryland
$4.82M +$2.29M +25,502 +91%
Nomura Holdings
174
Nomura Holdings
Japan
$4.72M -$2.42M -28,311 -34%
HW
175
Hancock Whitney
Mississippi
$4.67M -$142K -1,575 -3%
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