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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.

New
Increased
Maintained
Reduced
Closed
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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$6.28M +$1.13M +10,371 +22%
NIM
177
NXG Investment Management
Texas
$6.22M -$8.01M -73,478 -56%
Comerica Bank
178
Comerica Bank
Texas
$6.21M +$875K +8,597 +16%
RA
179
RR Advisors
Texas
$5.88M – – –
EARNEST Partners
180
EARNEST Partners
Georgia
$5.87M +$711K +6,528 +14%
HW
181
Hancock Whitney
Mississippi
$5.83M -$958K -8,792 -14%
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$5.73M -$1.06M -9,753 -16%
ONB
183
Old National Bancorp
Indiana
$5.57M +$246K +2,259 +5%
DP
184
DSAM Partners
United Kingdom
$5.45M +$5.45M +50,000 New
USAA
185
United Services Automobile Association
Texas
$5.44M +$52.1K +478 +1%
WJA
186
Williams Jones & Associates
New York
$5.31M -$738K -6,775 -12%
SIM
187
Sentry Investment Management
Wisconsin
$5.16M +$601K +5,515 +13%
AAM
188
Advisors Asset Management
Colorado
$5.09M -$207K -1,901 -4%
HCM
189
Harvey Capital Management
Florida
$4.87M +$2.8M +25,745 +136%
CS
190
Candriam SCA
Luxembourg
$4.8M -$5.38M -49,620 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.68M +$4.68M +42,898 New
MIM
192
MetLife Investment Management
New Jersey
$4.65M -$137K -1,261 -3%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$4.5M -$1.33M -12,168 -23%
NIM
194
Northeast Investment Management
Massachusetts
$4.48M -$239K -2,196 -5%
First Trust Advisors
195
First Trust Advisors
Illinois
$4.4M +$580K +5,323 +15%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$4.36M – – –
RJFSA
197
Raymond James Financial Services Advisors
Florida
$4.36M -$19.6K -180 -0.4%
CRC
198
Curi RMB Capital
Illinois
$4.19M +$705K +6,473 +20%
PM
199
Precept Management
Texas
$4.14M +$4.14M +38,000 New
Fiera Capital (Canada)
200
Fiera Capital (Canada)
Quebec, Canada
$4.09M +$4.09M +37,500 New
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8
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