FANG icon

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 %
DSC
401
Duncker Streett & Co
Missouri
$51K +$51K +400 New
GFP
402
Gryphon Financial Partners
Ohio
$45K -$5.85K -46 -12%
SFG
403
SevenBridge Financial Group
Pennsylvania
$45K +$45K +355 New
PCP
404
Proficio Capital Partners
Massachusetts
$42K +$1.39K +11 +3%
SWA
405
Sutton Wealth Advisors
Florida
$41.1K – – –
HFM
406
Harvest Fund Management
China
$41K +$41K +329 New
SPIA
407
Steward Partners Investment Advisory
New York
$40K +$11K +89 +38%
GT
408
Glenmede Trust
Pennsylvania
$38K – – –
RFC
409
Regions Financial Corp
Alabama
$35K -$5.81K -45 -14%
SFSIG
410
San Francisco Sentry Investment Group
California
$35K – – –
FANJ
411
Financial Architects (New Jersey)
New Jersey
$32K -$4.66K -37 -13%
CAW
412
Cornerstone Advisors (Washington)
Washington
$32K – – –
AIL
413
AGF Investments LLC
Ontario, Canada
$32K +$32K +246 New
RCAG
414
Rehmann Capital Advisory Group
Michigan
$31K +$31K +244 New
ClearBridge Investments
415
ClearBridge Investments
New York
$28K – – –
Twin Tree Management
416
Twin Tree Management
Texas
$25K +$25K +197 New
OIA
417
Optimum Investment Advisors
Illinois
$25K +$25K +200 New
JFGIW
418
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K -$92.6K -745 -81%
WAM
419
Wealthspire Advisors (Maryland)
Maryland
$21K +$644 +5 +3%
AC
420
Avestar Capital
New York
$20K +$476 +4 +2%
ST
421
Smithfield Trust
Pennsylvania
$20K +$20K +157 New
SIAS
422
Shine Investment Advisory Services
Colorado
$18K – – –
PCG
423
Private Capital Group
Connecticut
$17K -$93.8K -723 -85%
HFP
424
Holistic Financial Partners
Indiana
$17K -$372 -3 -2%
TDC
425
Thompson Davis & Co
Virginia
$16K +$16K +125 New
15 16
17
18 19