FANG icon

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 %
CA
301
Cynosure Advisors
Utah
$473K – – –
PA
302
Profund Advisors
Maryland
$473K +$32K +243 +7%
CIAS
303
Capital Investment Advisory Services
North Carolina
$472K +$88.7K +675 +23%
LCM
304
Laurion Capital Management
New York
$453K -$2.12M -16,154 -82%
OAM
305
Oppenheimer Asset Management
New York
$447K -$29.3K -223 -6%
CCM
306
Cadence Capital Management
Massachusetts
$445K +$5.66K +43 +1%
PCM
307
Piermont Capital Management
Missouri
$443K +$443K +3,370 New
3C
308
361 Capital
Colorado
$437K -$50K -380 -10%
SC
309
Scotia Capital
Ontario, Canada
$433K – – –
ASN
310
Advisory Services Network
Georgia
$432K +$37.3K +277 +9%
GCA
311
Greenwood Capital Associates
South Carolina
$430K +$155K +1,180 +57%
LWM
312
Lenox Wealth Management
Ohio
$422K +$422K +3,211 New
Brown Advisory
313
Brown Advisory
Maryland
$420K -$2.37K -18 -0.6%
IRF
314
IBM Retirement Fund
New York
$413K -$38.8K -295 -9%
WG
315
Winton Group
United Kingdom
$408K -$724K -5,499 -64%
BCM
316
Baltimore Capital Management
Maryland
$408K -$79K -600 -16%
DMC
317
Drexel Morgan & Co
Pennsylvania
$403K +$17.1K +130 +4%
PA
318
Parallel Advisors
California
$391K -$66.7K -508 -15%
SI
319
Shaker Investments
Ohio
$382K – – –
P
320
Pitcairn
Pennsylvania
$378K +$35.8K +272 +10%
SG Americas Securities
321
SG Americas Securities
New York
$376K -$57.2K -435 -13%
WAM
322
World Asset Management
Michigan
$363K -$15.4K -117 -4%
FA
323
FDx Advisors
Illinois
$354K -$916K -6,963 -72%
PAM
324
Panagora Asset Management
Massachusetts
$330K – – –
HA
325
Harbor Advisors
Florida
$329K +$329K +2,500 New
11 12
13
14 15