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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 %
GGHC
201
Gilder Gagnon Howe & Co
New York
$3.28M +$3.28M +36,491 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$3.24M +$6.02K +67 +0.2%
PI
203
PEAK6 Investments
Illinois
$3.2M +$2.14M +23,828 +204%
GC
204
GMT Capital
Georgia
$3.1M +$3.1M +34,500 New
AQR Capital Management
205
AQR Capital Management
Connecticut
$2.99M +$140K +1,562 +5%
SI
206
Sapience Investments
California
$2.93M +$404K +4,490 +16%
TI
207
Trexquant Investment
Connecticut
$2.83M +$2.83M +31,455 New
CRC
208
Curi RMB Capital
Illinois
$2.82M -$639K -7,103 -18%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$2.82M +$2.82M +31,389 New
URS
210
Utah Retirement Systems
Utah
$2.8M +$36K +400 +1%
SF
211
Synovus Financial
Georgia
$2.8M +$8.55K +95 +0.3%
PCM
212
Penn Capital Management
Pennsylvania
$2.78M +$460K +5,117 +20%
ASRS
213
Arizona State Retirement System
Arizona
$2.74M +$90.3K +1,004 +3%
TPSF
214
Texas Permanent School Fund
Texas
$2.73M +$46.6K +518 +2%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.73M -$5.39K -60 -0.2%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M -$249K -2,765 -8%
EVM
217
Eaton Vance Management
Massachusetts
$2.69M -$259K -2,884 -9%
FNBOO
218
First National Bank of Omaha
Nebraska
$2.68M -$22.3K -248 -0.8%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$2.64M -$604K -6,635 -19%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$2.61M +$357K +3,967 +16%
MIM
221
Montgomery Investment Management
Maryland
$2.52M +$1.3M +14,410 +106%
NIP
222
Nicholas Investment Partners
California
$2.5M +$1.17M +13,021 +88%
ELI
223
Empire Life Investments
Ontario, Canada
$2.5M +$2.38M +26,430 +1,943%
ZIG
224
Zurich Insurance Group
Switzerland
$2.44M +$2.44M +27,088 New
ANBT
225
American National Bank & Trust
Texas
$2.42M +$1.4M +15,626 +139%
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