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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 %
RIM
351
Redpoint Investment Management
Australia
$233K +$233K +1,771 New
PFP
352
Pinnacle Financial Partners
Tennessee
$220K -$5.11K -39 -2%
DP
353
Dearborn Partners
Illinois
$216K – – –
FWM
354
Focused Wealth Management
New York
$214K – – –
Robeco Institutional Asset Management
355
Robeco Institutional Asset Management
Netherlands
$212K – – –
FMLI
356
Fukoku Mutual Life Insurance
Japan
$211K – – –
MML Investors Services
357
MML Investors Services
Massachusetts
$209K +$209K +1,590 New
PAG
358
Private Advisor Group
New Jersey
$204K +$204K +1,574 New
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$202K -$113K -856 -36%
WS
360
Wedbush Securities
California
$201K +$201K +1,525 New
MF
361
MHI Funds
New York
$167K -$186K -1,414 -53%
EA
362
Edge Advisors
Georgia
$166K +$25.5K +195 +18%
S
363
SignatureFD
Georgia
$156K +$18.6K +142 +14%
LIA
364
LS Investment Advisors
Michigan
$150K – – –
MAM
365
Meeder Asset Management
Ohio
$144K -$78.9K -600 -35%
IA
366
IFP Advisors
Florida
$138K -$33K -251 -19%
CAPTRUST Financial Advisors
367
CAPTRUST Financial Advisors
North Carolina
$131K +$65.4K +497 +100%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$112K +$15.3K +116 +16%
WEC
369
Winslow Evans & Crocker
Massachusetts
$110K +$36.8K +276 +50%
HIIFS
370
Harel Insurance Investments & Financial Services
Israel
$97K -$74.6K -570 -43%
PCM
371
Penserra Capital Management
California
$92K -$1.79M -13,649 -95%
OMCS
372
Old Mutual Customised Solutions
South Africa
$92K +$92K +700 New
JA
373
JOYN Advisors
Georgia
$89K -$107K -814 -55%
FHA
374
Flagship Harbor Advisors
Massachusetts
$85K +$85K +650 New
APA
375
American Portfolios Advisors
New York
$83K -$1.32K -10 -2%
13 14
15
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