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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 %
MYIA
376
Mount Yale Investment Advisors
Colorado
$187K +$187K +1,479 New
ZIG
377
Zurich Insurance Group
Switzerland
$184K – – –
GXMC
378
Global X Management Company
New York
$167K +$61K +482 +58%
HIIFS
379
Harel Insurance Investments & Financial Services
Israel
$166K -$12.8K -101 -7%
IA
380
IFP Advisors
Florida
$164K – – –
BF
381
BOK Financial
Oklahoma
$157K -$8.26K -65 -5%
LIA
382
LS Investment Advisors
Michigan
$144K +$6.56K +52 +5%
Lazard Asset Management
383
Lazard Asset Management
New York
$142K +$120K +951 +553%
Schroder Investment Management Group
384
Schroder Investment Management Group
United Kingdom
$139K -$9.87M -78,125 -99%
ZB
385
Zions Bancorporation
Utah
$136K +$136K +1,071 New
EA
386
Edge Advisors
Georgia
$135K +$40.8K +325 +43%
S
387
SignatureFD
Georgia
$132K +$132K +1,047 New
CAM
388
ClariVest Asset Management
California
$130K +$129K +1,019 +14,557%
NCGI
389
Next Century Growth Investors
Minnesota
$121K +$121K +961 New
SWP
390
Stratos Wealth Partners
Ohio
$104K -$885 -7 -0.8%
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$93K +$55K +435 +145%
APA
392
American Portfolios Advisors
New York
$81.1K – – –
IUHSA
393
Itau Unibanco Holding S.A.
Brazil
$81K -$73.8K -587 -48%
WEC
394
Winslow Evans & Crocker
Massachusetts
$69.6K – – –
FHA
395
First Horizon Advisors
Tennessee
$69K -$3.82K -31 -5%
MDCM
396
Morgan Dempsey Capital Management
Wisconsin
$65K -$4.81K -38 -7%
CAPTRUST Financial Advisors
397
CAPTRUST Financial Advisors
North Carolina
$61K -$83.3K -680 -58%
FPFS
398
First Personal Financial Services
North Carolina
$60K -$184K -1,448 -75%
CHP
399
Cable Hill Partners
Oregon
$59K -$6.58K -57 -10%
ANBT
400
American National Bank & Trust
Texas
$56K – – –
14 15
16
17 18