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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 %
CA
426
Callahan Advisors
Texas
$249K +$249K +2,687 New
LCM
427
Landscape Capital Management
New Jersey
$247K +$247K +2,661 New
CC
428
ClearArc Capital
Ohio
$245K +$245K +2,647 New
AC
429
Avestar Capital
New York
$239K +$230K +2,494 +2,519%
IIC
430
Ironwood Investment Counsel
Arizona
$238K +$238K +2,576 New
QC
431
QCM Cayman
Texas
$234K +$234K +2,527 New
CFGS
432
Concourse Financial Group Securities
Alabama
$226K +$224K +2,412 +9,277%
TBA
433
Tower Bridge Advisors
Pennsylvania
$224K +$1.95K +21 +0.9%
CA
434
Cetera Advisors
Colorado
$223K +$223K +2,392 New
EP
435
Elkfork Partners
Oregon
$218K +$218K +2,354 New
MF
436
MHI Funds
New York
$215K +$99.2K +1,070 +86%
CCA
437
Checchi Capital Advisers
California
$213K +$213K +2,303 New
PA
438
Parallel Advisors
California
$210K -$47.9K -517 -19%
ZIC
439
ZWJ Investment Counsel
Georgia
$209K +$209K +2,254 New
FDCDDQ
440
Federation des caisses Desjardins du Quebec
Quebec, Canada
$206K -$6.68K -72 -3%
GCP
441
GSA Capital Partners
United Kingdom
$204K +$14.7K +159 +8%
WTC
442
WhitTier Trust Company
Nevada
$203K +$203K +2,185 New
MYAM
443
Meiji Yasuda Asset Management
Japan
$202K +$202K +2,180 New
FIM
444
Fruth Investment Management
Texas
$202K +$202K +2,187 New
AWM
445
Avior Wealth Management
Nebraska
$201K +$3.71K +40 +2%
JHCP
446
Jackson Hole Capital Partners
Oklahoma
$201K +$201K +2,165 New
CM
447
CoreCommodity Management
Connecticut
$198K -$39.9K -431 -17%
ICOM
448
Investment Counselors of Maryland
Maryland
$185K +$185K +1,992 New
LS
449
Livforsakringsbolaget Skandia
Sweden
$167K +$83.5K +900 +100%
BCM
450
Bluefin Capital Management
New York
$165K +$165K +1,778 New
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