FANG icon

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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$4.04M -$817K -7,500 -17%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$4.02M -$32.8K -301 -0.8%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$3.92M +$610K +5,593 +18%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$3.9M +$1.13M +10,291 +41%
CPA
205
Columbia Pacific Advisors
Washington
$3.85M +$3.72M +175,275 +2,888%
MIP
206
Marietta Investment Partners
Wisconsin
$3.7M -$375K -3,445 -9%
EVM
207
Eaton Vance Management
Massachusetts
$3.58M -$589K -5,409 -14%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M -$1.02M -9,324 -22%
FAF
209
Fjarde Ap-fonden
Sweden
$3.47M -$2.41M -22,100 -41%
AQR Capital Management
210
AQR Capital Management
Connecticut
$3.46M +$751K +6,895 +28%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$3.42M +$462K +4,242 +16%
SF
212
Synovus Financial
Georgia
$3.38M – – –
ABC
213
Anchor Bolt Capital
Illinois
$3.35M -$11.5M -105,401 -77%
URS
214
Utah Retirement Systems
Utah
$3.35M +$125K +1,143 +4%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$3.32M -$82.5K -757 -2%
FNBOO
216
First National Bank of Omaha
Nebraska
$3.27M +$16.3K +150 +0.5%
TPSF
217
Texas Permanent School Fund
Texas
$3.25M -$22.8K -209 -0.7%
OCAM
218
Onex Canada Asset Management
Ontario, Canada
$3.23M +$2.27M +20,825 +236%
ASRS
219
Arizona State Retirement System
Arizona
$3.21M -$25.1K -230 -0.8%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$3.17M -$241K -2,211 -7%
State of New Jersey Common Pension Fund D
221
State of New Jersey Common Pension Fund D
New Jersey
$3.16M – – –
ProShare Advisors
222
ProShare Advisors
Maryland
$3.06M -$212K -1,944 -6%
SI
223
Sapience Investments
California
$3.06M -$924K -8,475 -23%
CC
224
Cipher Capital
New York
$3.02M +$1.31M +12,070 +77%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$2.97M +$631K +5,790 +27%
7 8
9
10 11