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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 %
VFA
426
Valeo Financial Advisors
Indiana
$14K +$9.63K +75 +221%
CCA
427
Clearwater Capital Advisors
Illinois
$14K +$14K +112 New
HT
428
Heritage Trust
Oklahoma
$13K – – –
SWM
429
SeaCrest Wealth Management
New York
$13K – – –
AWA
430
Acorn Wealth Advisors
Michigan
$13K – – –
GRP
431
Global Retirement Partners
California
$13K – – –
QCG
432
Quadrant Capital Group
Ohio
$13K +$1.47K +13 +13%
CWM
433
Catamount Wealth Management
Connecticut
$13K +$13K +100 New
CBOA
434
Commonwealth Bank of Australia
Australia
$12K – – –
SF
435
Synovus Financial
Georgia
$12K +$12K +94 New
GTAM
436
Global Trust Asset Management
Florida
$11K – – –
SP
437
SWS Partners
Ohio
$11K – – –
CB
438
Community Bank
New York
$10K – – –
EARNEST Partners
439
EARNEST Partners
Georgia
$10K – – –
MGIA
440
Moneta Group Investment Advisors
Missouri
$10K +$10K +80 New
FCAG
441
First Capital Advisors Group
New Jersey
$9K +$9K +68 New
PFBT
442
Parkside Financial Bank & Trust
Missouri
$9K +$9K +75 New
WIM
443
Westside Investment Management
California
$7.21K – – –
Nomura Holdings
444
Nomura Holdings
Japan
$7.17K -$1.83K -14,425 -20%
OWA
445
One Wealth Advisors
California
$7K – – –
PFO
446
Pathstone Family Office
New Jersey
$7K +$7K +56 New
WCAMG
447
Woodard & Company Asset Management Group
North Carolina
$6K – – –
WA
448
WealthTrust-Arizona
Arizona
$6K – – –
GAM
449
Gemmer Asset Management
California
$6K +$6K +50 New
BBHC
450
Brown Brothers Harriman & Co
New York
$5K -$1.16K -10 -19%
16 17
18
19 20