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Diamondback Energy
FANG

Overview Fund Activity

476 hedge funds and large institutions have $13B invested in Diamondback Energy in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+30
Holders Change %
+6.73%
% of All Funds
10.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.44%
New
83
Increased
149
Reduced
171
Closed
48
Calls
$35.5M
Puts
$33M
Net Calls
+$2.42M
Net Calls Change
+$5.07M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.28B
2
Goldman Sachs
Goldman Sachs
New York
$255M
3
Ameriprise
Ameriprise
Minnesota
$180M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$84.3M
5
CGM
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$772M
2
ZP
Zimmer Partners
New York
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$99.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Victory Capital Management
Victory Capital Management
Texas
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
301
American International Group
New York
$536K +$269K +2,125 +100%
YEPX
302
Yorktown Energy Partners XI
New York
$521K +$521K +4,116 New
TSWM
303
Triangle Securities Wealth Management
North Carolina
$519K +$19.6K +155 +4%
MLL
304
Moody Lynn & Lieberson
Massachusetts
$514K +$514K +4,065 New
VCM
305
Violich Capital Management
California
$506K +$506K +4,000 New
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$488K +$633 +5 +0.1%
TCM
307
Tributary Capital Management
Nebraska
$481K -$75.9K -600 -14%
SBIA
308
Sheaff Brock Investment Advisors
Indiana
$481K +$127K +1,000 +36%
GCA
309
Gideon Capital Advisors
New York
$478K +$478K +3,782 New
SGCA
310
Steel Grove Capital Advisors
Tennessee
$475K +$28.5K +225 +6%
AIM
311
Achmea Investment Management
Netherlands
$470K – – –
Group One Trading
312
Group One Trading
Illinois
$468K -$457K -3,613 -49%
3C
313
361 Capital
Colorado
$468K -$35.5K -281 -7%
BCM
314
Baltimore Capital Management
Maryland
$468K +$12.6K +100 +3%
BRA
315
Blue Rock Advisors
Minnesota
$460K +$460K +3,636 New
OAM
316
Oppenheimer Asset Management
New York
$458K +$14.9K +118 +3%
CA
317
Cynosure Advisors
Utah
$455K +$5.07K +40 +1%
GI
318
Gradient Investments
Minnesota
$453K -$65.1K -514 -13%
ST
319
Sentinel Trust
Texas
$444K – – –
PA
320
Parallel Advisors
California
$441K -$207K -1,637 -32%
FB
321
Fulton Bank
Pennsylvania
$435K +$22.4K +177 +5%
IRF
322
IBM Retirement Fund
New York
$435K +$435K +3,435 New
SC
323
Scotia Capital
Ontario, Canada
$433K – – –
PA
324
Profund Advisors
Maryland
$424K -$83.8K -662 -17%
CCM
325
Cadence Capital Management
Massachusetts
$422K -$53.5K -423 -11%
11 12
13
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