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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 %
SG Americas Securities
326
SG Americas Securities
New York
$417K -$226K -1,785 -35%
LWCFA
327
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$416K +$416K +3,285 New
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$410K -$138K -1,091 -25%
Brown Advisory
329
Brown Advisory
Maryland
$406K -$42.9K -339 -10%
JIP
330
Jaffetilchin Investment Partners
Florida
$391K +$391K +3,093 New
RIM
331
Ranger Investment Management
Texas
$386K -$53.8K -426 -12%
BRWA
332
B. Riley Wealth Advisors
Florida
$383K +$383K +3,026 New
ASN
333
Advisory Services Network
Georgia
$371K -$16.8K -133 -4%
DMC
334
Drexel Morgan & Co
Pennsylvania
$371K – – –
II
335
IFM Investors
Australia
$371K +$26.9K +213 +8%
CIAS
336
Capital Investment Advisory Services
North Carolina
$369K +$369K +2,915 New
SI
337
Shaker Investments
Ohio
$367K – – –
WAM
338
World Asset Management
Michigan
$364K -$111K -873 -23%
BNP Paribas Asset Management
339
BNP Paribas Asset Management
France
$363K +$95.4K +754 +36%
TA
340
Tiptree Advisors
New York
$345K -$345K -2,730 -50%
MF
341
MHI Funds
New York
$340K – – –
SB
342
Simmons Bank
Arkansas
$333K +$333K +2,641 New
P
343
Pitcairn
Pennsylvania
$328K -$33.8K -268 -9%
EDRH
344
Edmond de Rothschild Holding
Switzerland
$324K – – –
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$321K +$1.11K +9 +0.3%
PAM
346
Panagora Asset Management
Massachusetts
$318K – – –
EBIM
347
Eagle Boston Investment Management
Massachusetts
$307K +$9.36K +74 +3%
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$302K +$302K +2,390 New
II
349
Ibex Investors
Colorado
$301K +$301K +2,382 New
TMAM
350
Tokio Marine Asset Management
Japan
$291K -$266K -2,100 -48%
12 13
14
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