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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.

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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$340M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$662K
3
BCM
3
Brenham Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.35B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$74.2M -$6.63M -50,374 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$72.6M -$12.2M -92,639 -14%
Northern Trust
28
Northern Trust
Illinois
$71.2M +$301K +2,284 +0.4%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$68.6M -$550K -4,177 -0.8%
UBS AM
30
UBS AM
Illinois
$64.3M -$8.61M -65,448 -12%
AIM
31
Assured Investment Management
New York
$64.2M +$64.2M +487,797 New
Victory Capital Management
32
Victory Capital Management
Texas
$63.7M -$92.9M -705,748 -59%
CCI
33
Columbus Circle Investors
$61.4M -$26.2M -199,201 -30%
BCM
34
Bridgeway Capital Management
Texas
$60.6M +$41.2M +312,800 +211%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$51.7M -$673K -5,115 -1%
Legal & General Group
36
Legal & General Group
United Kingdom
$50.6M -$2.24M -17,003 -4%
Charles Schwab
37
Charles Schwab
California
$47.1M +$2.62M +19,879 +6%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$45.5M +$11.8M +89,357 +35%
WRF
39
Waddell & Reed Financial
Kansas
$45.4M -$6.69M -50,816 -13%
Morgan Stanley
40
Morgan Stanley
New York
$43.6M +$5.29M +40,178 +14%
Swiss National Bank
41
Swiss National Bank
Switzerland
$42.7M +$5.55M +42,200 +15%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$40.9M +$18.5M +140,653 +83%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$40.3M +$8.28M +62,906 +26%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$39.4M +$756K +5,747 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$36.3M -$987K -7,500 -3%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$36.1M -$505K -3,841 -1%
CS
47
Credit Suisse
Switzerland
$34.2M +$8.43M +64,097 +33%
KeyBank National Association
48
KeyBank National Association
Ohio
$33.9M +$2.22M +16,876 +7%
SPC
49
Slate Path Capital
New York
$33.6M – – –
IA
50
Icon Advisers
Colorado
$33.4M -$1.06M -8,025 -3%
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