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Diamondback Energy
FANG

Overview Fund Activity

454 hedge funds and large institutions have $13.5B invested in Diamondback Energy in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-22
Holders Change %
-4.62%
% of All Funds
10.41%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
69
Increased
155
Reduced
164
Closed
90
Calls
$161M
Puts
$111M
Net Calls
+$50.1M
Net Calls Change
+$47.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.02B
2
Capital World Investors
Capital World Investors
California
+$172M
3
Citadel Advisors
Citadel Advisors
Florida
+$142M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$104M
5
State Street
State Street
Massachusetts
+$85.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$463M
2
Artisan Partners
Artisan Partners
Wisconsin
-$233M
3
BCM
Brenham Capital Management
Texas
-$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$1.17M -$5.52M -41,917 -82%
MCM
252
Mobius Capital Management
California
$1.15M +$1.15M +8,708 New
TCB
253
Texas Capital Bancshares
Texas
$1.14M – – –
SEIA
254
Signature Estate & Investment Advisors
California
$1.14M +$154K +1,170 +16%
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$1.13M +$474K +3,600 +72%
QI
256
QS Investors
New York
$1.04M -$116K -882 -10%
BWM
257
BerganKDV Wealth Management
Minnesota
$917K +$917K +6,973 New
NAM
258
Nissay Asset Management
Japan
$902K +$101K +770 +13%
RCAMU
259
Rothschild & Co Asset Management US
Connecticut
$876K – – –
M&T Bank
260
M&T Bank
New York
$871K -$140K -1,063 -14%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$848K +$163K +1,242 +24%
CIP
262
Chartwell Investment Partners
Pennsylvania
$810K – – –
SB
263
Suntrust Banks
Georgia
$796K -$82.8K -629 -9%
WBC
264
Westpac Banking Corp
Australia
$793K – – –
CMANY
265
Capital Management Associates (New York)
New York
$789K +$789K +6,000 New
FAM
266
Fred Alger Management
New York
$770K +$31.9K +242 +4%
SSWM
267
Sheets Smith Wealth Management
North Carolina
$767K +$13.8K +105 +2%
SGA
268
Strategic Global Advisors
California
$741K – – –
ProShare Advisors
269
ProShare Advisors
Maryland
$731K -$127K -966 -15%
NIMI
270
Natixis Investment Managers International
France
$728K +$728K +5,534 New
BRA
271
Blue Rock Advisors
Minnesota
$726K +$248K +1,883 +52%
PCM
272
Prelude Capital Management
New York
$724K -$1.39M -10,572 -66%
BCM
273
BlueCrest Capital Management
Jersey
$720K -$8.71M -66,130 -92%
JIP
274
Jaffetilchin Investment Partners
Florida
$719K +$312K +2,370 +77%
Aberdeen Group
275
Aberdeen Group
United Kingdom
$717K +$717K +5,445 New
9 10
11
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