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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 %
First Manhattan
451
First Manhattan
New York
$5K – – –
EFSCE
452
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$2.56K +20 +105%
FCFS
453
First Command Financial Services
Texas
$5K +$5K +38 New
JAM
454
JCIC Asset Management
Ontario, Canada
$5K +$5K +39 New
OFW
455
Omnia Family Wealth
Florida
$5K +$5K +41 New
FCB
456
First Command Bank
Texas
$4.81K +$4.81K +38 New
FRA
457
Front Row Advisors
California
$4K +$4K +28 New
HR
458
Howe & Rusling
New York
$3K -$1.75K -14 -37%
SBL
459
Sargent Bickham Lagudis
Colorado
$3K – – –
MCM
460
Manchester Capital Management
Vermont
$3K +$3K +22 New
CCM
461
Cribstone Capital Management
Maine
$3K +$3K +22 New
HNB
462
Huntington National Bank
Ohio
$2K -$42.9K -408 -96%
CBT
463
Capital Bank & Trust
California
$2K – – –
TFO
464
Tarbox Family Office
California
$2K – – –
AF
465
Allworth Financial
California
$2K +$2K +13 New
DWM
466
Destination Wealth Management
California
$2K +$2K +14 New
IFAM
467
Institutional & Family Asset Management
Colorado
$2K +$2K +14 New
MPWT
468
MassMutual Private Wealth & Trust
Connecticut
$1.01K – – –
PMFA
469
Plante Moran Financial Advisors
Michigan
$1K -$500 -2 -33%
MOS
470
MGO One Seven
Ohio
$1K – – –
VNA
471
Valley National Advisers
Pennsylvania
$1K – – –
PFGIA
472
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
NCM
473
Nelson Capital Management
California
$1K – – –
ED
474
Exane Derivatives
France
$505 – – –
ZP
475
Zimmer Partners
New York
– -$109M -862,500 Closed
17 18
19
20 21