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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 %
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$1.28M +$70.3K +520 +6%
HCA
277
Harbour Capital Advisors
Virginia
$1.27M -$56.1K -415 -4%
XK
278
Xact Kapitalforvaltning
Sweden
$1.27M -$103K -765 -8%
SEIA
279
Signature Estate & Investment Advisors
California
$1.26M +$87.9K +650 +8%
HH
280
Hilltop Holdings
Texas
$1.25M +$1.25M +9,263 New
Nisa Investment Advisors
281
Nisa Investment Advisors
Missouri
$1.24M +$80.4K +595 +7%
SI
282
Shaker Investments
Ohio
$1.24M +$844K +6,245 +215%
PI
283
PHH Investments
Texas
$1.22M -$16.2K -120 -1%
SW
284
SVB Wealth
Massachusetts
$1.18M -$77.2K -571 -6%
Capital Fund Management (CFM)
285
Capital Fund Management (CFM)
France
$1.17M -$1.26M -9,290 -52%
TCB
286
Texas Capital Bancshares
Texas
$1.17M – – –
FAM
287
Fred Alger Management
New York
$1.15M +$357K +2,642 +45%
QI
288
QS Investors
New York
$1.14M +$67.6K +500 +6%
SIP
289
Stoneridge Investment Partners
Pennsylvania
$1.05M +$1.05M +7,730 New
Los Angeles Capital Management
290
Los Angeles Capital Management
California
$1.04M -$7.33M -54,204 -88%
FCI
291
Financial Counselors Inc
Kansas
$973K -$975K -7,209 -50%
NAM
292
Nissay Asset Management
Japan
$966K +$39.2K +290 +4%
BWM
293
BerganKDV Wealth Management
Minnesota
$948K +$4.87K +36 +0.5%
AAMA
294
Advanced Asset Management Advisors
Ohio
$946K +$324K +2,400 +52%
JG
295
Jefferies Group
New York
$916K -$4.16M -30,722 -82%
RCAMU
296
Rothschild & Co Asset Management US
Connecticut
$900K – – –
EA
297
Emerald Advisers
Pennsylvania
$888K +$888K +6,570 New
CC
298
Cipher Capital
New York
$887K +$887K +6,563 New
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$844K -$28K -207 -3%
WBC
300
Westpac Banking Corp
Australia
$842K +$27.4K +203 +3%
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