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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
1
Capital World Investors
California
$1.28B
2
Goldman Sachs
2
Goldman Sachs
New York
$255M
3
Ameriprise
3
Ameriprise
Minnesota
$180M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$84.3M
5
CGM
5
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$772M
2
ZP
2
Zimmer Partners
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$99.7M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$83.5M -$4.65M -36,749 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$81.5M -$14.3M -113,104 -15%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$79M +$11.6M +91,767 +17%
Wells Fargo
29
Wells Fargo
California
$77.8M -$3.07M -24,259 -4%
CTA
30
Carillon Tower Advisers
Florida
$73.8M +$3.59M +29,311 +5%
UBS AM
31
UBS AM
Illinois
$70.1M -$6.56M -51,880 -9%
Northern Trust
32
Northern Trust
Illinois
$68.2M -$819K -6,470 -1%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$66.5M -$41.2M -326,022 -38%
WHG
34
Westwood Holdings Group
Texas
$58.6M -$6.36M -50,234 -10%
Deutsche Bank
35
Deutsche Bank
Germany
$57.5M +$37.3M +295,024 +185%
CGM
36
Capital Growth Management
Massachusetts
$51.2M +$51.2M +405,000 New
Legal & General Group
37
Legal & General Group
United Kingdom
$50.8M +$34.2M +270,607 +207%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$50.3M -$1.2M -9,451 -2%
WRF
39
Waddell & Reed Financial
Kansas
$50.1M -$2.2M -17,387 -4%
Renaissance Technologies
40
Renaissance Technologies
New York
$46.9M +$43.9M +346,900 +1,482%
Charles Schwab
41
Charles Schwab
California
$42.8M +$1.82M +14,365 +4%
PWPCM
42
Perella Weinberg Partners Capital Management
New York
$42.3M +$42.3M +334,238 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.9M -$7.77M -61,400 -16%
WC
44
Wexford Capital
Florida
$39.8M -$14.1M -111,165 -26%
ECA
45
Encompass Capital Advisors
New York
$38M +$38M +300,000 New
Macquarie Group
46
Macquarie Group
Australia
$37.7M +$572K +4,519 +2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$37.2M +$4.91M +38,781 +15%
Morgan Stanley
48
Morgan Stanley
New York
$36.8M -$14.4M -113,917 -28%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$35.9M -$5.67M -44,800 -14%
Swiss National Bank
50
Swiss National Bank
Switzerland
$35.7M -$5.63M -44,500 -14%
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