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Diamondback Energy
FANG

Overview Fund Activity

585 hedge funds and large institutions have $15.2B invested in Diamondback Energy in 2018 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 254 increasing their positions, 116 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+98
Holders Change %
+20.12%
% of All Funds
13.06%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
185
Increased
254
Reduced
116
Closed
83
Calls
$390M
Puts
$132M
Net Calls
+$258M
Net Calls Change
+$192M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$801M
2
IC
Icahn Carl
Florida
+$577M
3
State Street
State Street
Massachusetts
+$488M
4
BlackRock
BlackRock
New York
+$480M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$432M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$305M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.7M
3
TP
Third Point
New York
-$67.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$66.2M
5
BCM
Bridgeway Capital Management
Texas
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
351
Gateway Investment Advisers
Ohio
$656K +$656K +7,078 New
AAMA
352
Advanced Asset Management Advisors
Ohio
$649K – – –
TRCT
353
Tower Research Capital (TRC)
New York
$634K +$521K +5,631 +463%
KRS
354
Kentucky Retirement Systems
Kentucky
$622K +$622K +6,709 New
BIM
355
Baldwin Investment Management
Pennsylvania
$617K +$617K +6,659 New
SI
356
Stephens Inc
Arkansas
$615K +$91K +982 +17%
HA
357
Harbor Advisors
Florida
$593K +$269K +2,898 +83%
PA
358
Profund Advisors
Maryland
$576K +$258K +2,786 +81%
OAM
359
Oppenheimer Asset Management
New York
$558K +$266K +2,873 +91%
SB
360
Suntrust Banks
Georgia
$557K +$163K +1,761 +41%
JIP
361
Jaffetilchin Investment Partners
Florida
$552K +$123K +1,329 +29%
Nordea Investment Management
362
Nordea Investment Management
Sweden
$545K +$191K +2,061 +54%
CT
363
Cambridge Trust
Massachusetts
$524K -$9.08M -97,949 -95%
TCM
364
Tributary Capital Management
Nebraska
$519K -$945K -10,200 -65%
SB
365
Simmons Bank
Arkansas
$504K +$272K +2,930 +117%
LIA
366
LS Investment Advisors
Michigan
$503K +$397K +4,286 +376%
BWM
367
BerganKDV Wealth Management
Minnesota
$500K -$150K -1,614 -23%
SC
368
Scotia Capital
Ontario, Canada
$489K +$1.21K +13 +0.2%
Brown Advisory
369
Brown Advisory
Maryland
$483K +$192K +2,075 +66%
MCM
370
Mitchell Capital Management
Kansas
$469K -$759K -8,178 -62%
Rockefeller Capital Management
371
Rockefeller Capital Management
New York
$464K +$464K +5,000 New
LWCFA
372
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$453K +$4.64K +50 +1%
SBIA
373
Sheaff Brock Investment Advisors
Indiana
$445K +$148K +1,600 +50%
HCMT
374
Highland Capital Management (Tennessee)
Tennessee
$442K +$442K +4,770 New
CI
375
Cigna Investments
Connecticut
$441K +$441K +4,755 New
13 14
15
16 17