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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 %
ONB
176
Old National Bancorp
Indiana
$4.54M -$55.6K -618 -1%
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$4.51M -$214K -2,382 -5%
CM
178
Castleark Management
Illinois
$4.5M -$1.58M -17,584 -26%
Cohen & Steers
179
Cohen & Steers
New York
$4.45M -$1.37M -15,191 -24%
SIM
180
Sentry Investment Management
Wisconsin
$4.39M +$137K +1,526 +3%
RA
181
RR Advisors
Texas
$4.13M -$719K -8,000 -15%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$4.05M +$3.28M +36,435 +422%
MIM
183
MetLife Investment Management
New Jersey
$3.99M +$153K +1,704 +4%
HCM
184
Harvey Capital Management
Florida
$3.96M -$56.2K -625 -1%
DILIC
185
Dai-ichi Life Insurance Company
Japan
$3.95M +$1.79M +19,954 +83%
Fiera Capital (Canada)
186
Fiera Capital (Canada)
Quebec, Canada
$3.86M +$490K +5,449 +15%
AAM
187
Advisors Asset Management
Colorado
$3.81M -$393K -4,372 -9%
WHG
188
Westwood Holdings Group
Texas
$3.78M -$3.94M -43,811 -51%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$3.77M -$3.46M -38,491 -48%
FAF
190
Fjarde Ap-fonden
Sweden
$3.72M +$856K +9,523 +30%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$3.68M +$81.8K +910 +2%
NIM
192
NXG Investment Management
Texas
$3.65M -$1.49M -16,568 -29%
NIM
193
Northeast Investment Management
Massachusetts
$3.62M -$76.4K -850 -2%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$3.59M -$122K -1,361 -3%
Wolverine Trading
195
Wolverine Trading
Illinois
$3.53M -$1.97M -21,929 -36%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$3.53M -$2.14M -23,755 -38%
SOMRS
197
State of Michigan Retirement System
Michigan
$3.53M +$198K +2,200 +6%
VCM
198
Voleon Capital Management
California
$3.33M +$3.33M +37,000 New
GIBU
199
Gulf International Bank (UK)
United Kingdom
$3.32M – – –
WJWM
200
Williams Jones Wealth Management
New York
$3.31M +$3.31M +36,781 New
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