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Diamondback Energy
FANG

Overview Fund Activity

487 hedge funds and large institutions have $15B invested in Diamondback Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+33
Holders Change %
+7.27%
% of All Funds
11.15%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.37%
New
89
Increased
172
Reduced
161
Closed
52
Calls
$213M
Puts
$147M
Net Calls
+$66.2M
Net Calls Change
+$16.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Capital International Investors
2
Capital International Investors
California
$155M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.01B
4
Citadel Advisors
4
Citadel Advisors
Florida
$292M
5
WC
5
Wexford Capital
Florida
$116M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$887M
2
Boston Partners
2
Boston Partners
Massachusetts
$196M
3
EAM
3
Eagle Asset Management
Florida
$103M
4
Wells Fargo
4
Wells Fargo
California
$32.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$91.3M +$57.9M +428,130 +173%
CCI
27
Columbus Circle Investors
$77.7M +$14.6M +108,113 +23%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$74.4M +$3.86M +28,558 +5%
UBS AM
29
UBS AM
Illinois
$73M +$6.96M +51,499 +11%
Northern Trust
30
Northern Trust
Illinois
$72.3M -$809K -5,984 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$72.1M -$2.44M -18,016 -3%
TA
32
Teachers Advisors
New York
$71.1M -$11.9M -87,662 -14%
BCM
33
Brenham Capital Management
Texas
$70.3M +$70.3M +520,000 New
TP
34
Third Point
New York
$67.6M +$67.6M +500,000 New
Victory Capital Management
35
Victory Capital Management
Texas
$66.5M +$996K +7,371 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$66.2M +$35.9M +265,900 +119%
Morgan Stanley
37
Morgan Stanley
New York
$65.9M +$21.1M +156,100 +47%
BCM
38
Bridgeway Capital Management
Texas
$65.1M +$2.76M +20,400 +4%
CTA
39
Carillon Tower Advisers
Florida
$61.7M -$23.3M -172,314 -27%
Legal & General Group
40
Legal & General Group
United Kingdom
$54.2M +$2.22M +16,456 +4%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$54.2M +$439K +3,209 +0.8%
PC
42
PointState Capital
New York
$54.1M +$54.1M +400,521 New
Deutsche Bank
43
Deutsche Bank
Germany
$53.9M +$31.8M +235,015 +143%
AIM
44
Assured Investment Management
New York
$53.4M -$12.5M -92,777 -19%
Charles Schwab
45
Charles Schwab
California
$51M +$2.56M +18,939 +5%
Millennium Management
46
Millennium Management
New York
$49.4M +$46.2M +341,789 +1,436%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$48.7M +$6.64M +49,099 +16%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$48.3M +$40.1M +296,439 +488%
WRF
49
Waddell & Reed Financial
Kansas
$48M +$1.33M +9,871 +3%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$45.1M -$1.6M -11,815 -3%
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