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Diamondback Energy
FANG

Overview Fund Activity

454 hedge funds and large institutions have $13.5B invested in Diamondback Energy in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-22
Holders Change %
-4.62%
% of All Funds
10.41%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
69
Increased
155
Reduced
164
Closed
90
Calls
$161M
Puts
$111M
Net Calls
+$50.1M
Net Calls Change
+$47.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
2
Capital World Investors
Capital World Investors
California
$1.5B
3
Citadel Advisors
Citadel Advisors
Florida
$155M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$855M
5
State Street
State Street
Massachusetts
$359M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$340M
2
Artisan Partners
Artisan Partners
Wisconsin
$662K
3
BCM
Brenham Capital Management
Texas
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
451
Plante Moran Financial Advisors
Michigan
$1K – – –
ED
452
Exane Derivatives
France
$529 – – –
AIL
453
AGF Investments LLC
Ontario, Canada
$262 +$230 +1,742 +708%
BCM
454
Brenham Capital Management
Texas
– -$114M -900,000 Closed
Lord, Abbett & Co
455
Lord, Abbett & Co
New Jersey
– -$84.3M -666,299 Closed
CGM
456
Capital Growth Management
Massachusetts
– -$51.2M -405,000 Closed
WC
457
Wexford Capital
Florida
– -$39.8M -314,643 Closed
Two Sigma Investments
458
Two Sigma Investments
New York
– -$29.6M -234,261 Closed
Neuberger Berman Group
459
Neuberger Berman Group
New York
– -$27.8M -219,341 Closed
Two Sigma Advisers
460
Two Sigma Advisers
New York
– -$26.1M -206,670 Closed
YEPX
461
Yorktown Energy Partners X
New York
– -$23.6M -186,575 Closed
BAPIM
462
British Airways Pensions Investment Management
United Kingdom
– -$17.3M -136,300 Closed
VFM
463
Viking Fund Management
North Dakota
– -$16.4M -130,000 Closed
AIM
464
Artemis Investment Management
United Kingdom
– -$13.5M -106,357 Closed
PBRA
465
Pine Brook Road Advisors
New York
– -$10.6M -83,650 Closed
AII
466
AGF Investments Inc
Ontario, Canada
– -$8.22M -65,000 Closed
CCP
467
Caymus Capital Partners
Texas
– -$8.02M -63,384 Closed
Nuveen Asset Management
468
Nuveen Asset Management
Illinois
– -$7.26M -57,362 Closed
CA
469
CastleArk Alternatives
Illinois
– -$6.9M -54,568 Closed
WMSA
470
Weiss Multi-Strategy Advisers
New York
– -$4.95M -39,122 Closed
SCM
471
Sterling Capital Management
North Carolina
– -$4.79M -37,872 Closed
TCM
472
TVR Capital Management
Connecticut
– -$4.68M -36,991 Closed
PC
473
Precocity Capital
Connecticut
– -$4.43M -35,000 Closed
HP
474
Hartree Partners
New York
– -$3.94M -31,125 Closed
MF
475
Magnetar Financial
Illinois
– -$3.53M -27,865 Closed
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