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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 %
RJT
351
Raymond James Trust
Florida
$287K -$21.5K -170 -7%
NP
352
Ninepoint Partners
Ontario, Canada
$280K +$22.1K +175 +9%
AR
353
Advisory Research
Illinois
$268K +$268K +2,116 New
Nordea Investment Management
354
Nordea Investment Management
Sweden
$266K +$12.4K +98 +5%
GCA
355
Greenwood Capital Associates
South Carolina
$264K +$264K +2,085 New
BA
356
Boston Advisors
Massachusetts
$247K +$247K +1,950 New
MCM
357
Mainstay Capital Management
Michigan
$246K +$23.7K +188 +11%
CB
358
Commerce Bank
Missouri
$243K +$18.6K +147 +8%
ECM
359
Element Capital Management
New York
$242K +$242K +1,909 New
LS
360
Livforsakringsbolaget Skandia
Sweden
$240K +$75.8K +600 +46%
JG
361
Jefferies Group
New York
$235K +$235K +1,854 New
TBA
362
Tower Bridge Advisors
Pennsylvania
$229K – – –
PFP
363
Pinnacle Financial Partners
Tennessee
$217K – – –
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$215K – – –
MAM
365
Meeder Asset Management
Ohio
$215K +$210K +1,659 +4,254%
CGH
366
Crossmark Global Holdings
Texas
$208K -$51.3K -406 -20%
DP
367
Dearborn Partners
Illinois
$208K – – –
Calamos Advisors
368
Calamos Advisors
Illinois
$206K -$7.1K -56 -3%
FWM
369
Focused Wealth Management
New York
$206K +$190K +1,500 +1,200%
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
$204K +$204K +1,609 New
FMLI
371
Fukoku Mutual Life Insurance
Japan
$202K +$202K +1,600 New
HSA
372
HBK Sorce Advisory
Pennsylvania
$202K +$202K +1,600 New
AG
373
Advisor Group
Arizona
$194K -$679K -5,356 -78%
AWM
374
Avior Wealth Management
Nebraska
$192K -$73.3K -580 -28%
JA
375
JOYN Advisors
Georgia
$189K -$37K -292 -16%
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