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Diamondback Energy
FANG

Overview Fund Activity

487 hedge funds and large institutions have $15B invested in Diamondback Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+33
Holders Change %
+7.27%
% of All Funds
11.15%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.37%
New
89
Increased
172
Reduced
161
Closed
52
Calls
$213M
Puts
$147M
Net Calls
+$66.2M
Net Calls Change
+$16.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$414M
2
Capital International Investors
Capital International Investors
California
+$155M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$133M
4
Citadel Advisors
Citadel Advisors
Florida
+$133M
5
WC
Wexford Capital
Florida
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
2
Boston Partners
Boston Partners
Massachusetts
-$153M
3
EAM
Eagle Asset Management
Florida
-$55.7M
4
Wells Fargo
Wells Fargo
California
-$43.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
ETrade Capital Management
Virginia
$1.64M -$207K -1,529 -11%
Principal Financial Group
252
Principal Financial Group
Iowa
$1.62M -$190K -1,404 -10%
GI
253
Gradient Investments
Minnesota
$1.61M +$316K +2,339 +25%
Cohen & Steers
254
Cohen & Steers
New York
$1.6M +$1.6M +11,853 New
HCM
255
HMS Capital Management
Tennessee
$1.59M +$160K +1,181 +11%
MS
256
Maven Securities
Jersey
$1.58M +$1.58M +11,550 New
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$1.57M -$1.12M -8,302 -42%
EOCM
258
Energy Opportunities Capital Management
Texas
$1.57M -$91.2K -675 -5%
HIC
259
Hartline Investment Corp
Illinois
$1.56M -$1.05M -7,792 -40%
DnB Asset Management
260
DnB Asset Management
Norway
$1.54M +$119K +879 +8%
KBC Group
261
KBC Group
Belgium
$1.54M -$7.57K -56 -0.5%
BCM
262
BBT Capital Management
Texas
$1.53M – – –
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$1.49M +$5.41K +40 +0.4%
AB
264
Amalgamated Bank
New York
$1.47M -$24.1K -178 -2%
FIA
265
FNY Investment Advisers
New York
$1.45M +$1.45M +10,750 New
SOADOR
266
State of Alaska Department of Revenue
Alaska
$1.45M +$13.5K +100 +0.9%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$14.3K +106 +1%
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$1.43M +$1.21M +8,927 +555%
CAL
269
Capital Analysts LLC
Pennsylvania
$1.39M +$77.6K +574 +6%
IAM
270
Integre Asset Management
New York
$1.38M +$1.38M +10,206 New
CAM
271
Crown Advisors Management
California
$1.35M – – –
GCM
272
GeoSphere Capital Management
Florida
$1.35M +$1.35M +10,000 New
Verition Fund Management
273
Verition Fund Management
Connecticut
$1.35M +$1.35M +10,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
274
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.34M +$692K +5,120 +107%
M&T Bank
275
M&T Bank
New York
$1.31M +$412K +3,047 +46%
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