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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 %
BRWA
326
B. Riley Wealth Advisors
Florida
$326K -$72.9K -553 -18%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$321K – – –
EBIM
328
Eagle Boston Investment Management
Massachusetts
$317K -$1.44K -11 -0.5%
FDCDDQ
329
Federation des caisses Desjardins du Quebec
Quebec, Canada
$316K -$111K -840 -26%
GCP
330
GSA Capital Partners
United Kingdom
$315K +$315K +2,392 New
TSS
331
Two Sigma Securities
New York
$309K +$309K +2,350 New
ST
332
Sentinel Trust
Texas
$308K -$153K -1,166 -33%
MCM
333
Mainstay Capital Management
Michigan
$292K +$35.6K +271 +14%
Holocene Advisors
334
Holocene Advisors
New York
$288K +$288K +2,189 New
AWM
335
Avior Wealth Management
Nebraska
$280K +$80.2K +610 +40%
Nordea Investment Management
336
Nordea Investment Management
Sweden
$277K – – –
William Blair & Company
337
William Blair & Company
Illinois
$274K +$274K +2,083 New
Creative Planning
338
Creative Planning
Kansas
$274K +$274K +2,086 New
PI
339
Putnam Investments
Massachusetts
$273K +$273K +2,075 New
TBA
340
Tower Bridge Advisors
Pennsylvania
$271K +$32.9K +250 +14%
CB
341
Commerce Bank
Missouri
$264K +$12.1K +92 +5%
DA
342
Denali Advisors
California
$263K -$4.35M -33,100 -94%
Bank of Nova Scotia
343
Bank of Nova Scotia
Ontario, Canada
$263K +$263K +2,000 New
HF
344
HRT Financial
New York
$260K +$260K +1,981 New
PIA
345
Piedmont Investment Advisors
North Carolina
$258K -$453K -3,449 -64%
SB
346
Simmons Bank
Arkansas
$258K -$87.4K -668 -25%
BA
347
Boston Advisors
Massachusetts
$257K – – –
LS
348
Livforsakringsbolaget Skandia
Sweden
$250K – – –
AG
349
Advisor Group
Arizona
$245K +$43.6K +331 +22%
MCM
350
MAI Capital Management
Ohio
$241K +$241K +1,835 New
12 13
14
15 16