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Diamondback Energy
FANG

Overview Fund Activity

585 hedge funds and large institutions have $15.2B invested in Diamondback Energy in 2018 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 254 increasing their positions, 116 reducing their positions, and 83 closing their positions.

Holders
585
Holders Change
+98
Holders Change %
+20.12%
% of All Funds
13.06%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
185
Increased
254
Reduced
116
Closed
83
Calls
$390M
Puts
$132M
Net Calls
+$258M
Net Calls Change
+$192M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B
2
IC
2
Icahn Carl
Florida
$577M
3
State Street
3
State Street
Massachusetts
$764M
4
BlackRock
4
BlackRock
New York
$943M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.13B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$619M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$911M
3
TP
3
Third Point
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$111M 1,198,392 +664,829 +125%
Capital International Investors
27
Capital International Investors
California
$107M 1,150,000 – –
TA
28
Teachers Advisors
New York
$104M 1,123,379 +597,305 +114%
ECA
29
Encompass Capital Advisors
New York
$95.6M 1,031,536 +1,031,536 New
Franklin Resources
30
Franklin Resources
California
$95.3M 1,027,746 +105,031 +11%
CTA
31
Carillon Tower Advisers
Florida
$89.8M 969,093 +512,714 +112%
Fidelity International
32
Fidelity International
Bermuda
$88M 949,685 +273,989 +41%
EAM
33
Eagle Asset Management
Florida
$79.2M 854,827 +92,735 +12%
Charles Schwab
34
Charles Schwab
California
$78.5M 847,262 +470,133 +125%
Victory Capital Management
35
Victory Capital Management
Texas
$71.3M 768,611 +276,783 +56%
Legal & General Group
36
Legal & General Group
United Kingdom
$69M 744,180 +343,248 +86%
Morgan Stanley
37
Morgan Stanley
New York
$67.9M 732,827 +245,656 +50%
CVA
38
Ceredex Value Advisors
Florida
$64.7M 698,004 +698,004 New
Bank of America
39
Bank of America
North Carolina
$64.6M 696,812 -185,779 -21%
WHG
40
Westwood Holdings Group
Texas
$60.6M 654,051 -213,783 -25%
Millennium Management
41
Millennium Management
New York
$59.6M 642,799 +277,204 +76%
SI
42
Scout Investments
Missouri
$59.4M 640,732 +640,732 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$53.7M 584,880 +274,153 +88%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$52.1M 562,533 +562,533 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$47M 506,704 +191,904 +61%
UBS AM
46
UBS AM
Illinois
$41.6M 449,165 -90,687 -17%
CRM
47
Cramer Rosenthal McGlynn
Connecticut
$40.5M 436,669 +436,669 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$38.9M 419,409 +362,007 +631%
CCI
49
Columbus Circle Investors
$37.9M 408,862 -165,889 -29%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$37.8M 407,820 +11,921 +3%
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