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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$772M
2
ZP
Zimmer Partners
New York
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$99.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Victory Capital Management
Victory Capital Management
Texas
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Viking Global Investors
476
Viking Global Investors
Connecticut
– -$78.1M -618,923 Closed
WP
477
Warburg Pincus
New York
– -$22.2M -176,137 Closed
SCM
478
SIR Capital Management
New York
– -$19.2M -151,878 Closed
ABC
479
Anchor Bolt Capital
Illinois
– -$6.97M -55,223 Closed
LSA
480
L & S Advisors
California
– -$6.56M -51,981 Closed
PAA
481
Peregrine Asset Advisers
Oregon
– -$4.12M -32,630 Closed
BGDI
482
BW Gestao de Investimentos
Brazil
– -$3.16M -25,000 Closed
MCM
483
Mobius Capital Management
California
– -$2.64M -20,927 Closed
SI
484
Sapience Investments
California
– -$2.41M -19,060 Closed
ARTA
485
A.R.T. Advisors
New York
– -$1.97M -15,600 Closed
Voloridge Investment Management
486
Voloridge Investment Management
Florida
– -$1.64M -13,025 Closed
VRS
487
Virginia Retirement Systems
Virginia
– -$1.36M -10,777 Closed
Squarepoint
488
Squarepoint
New York
– -$1.31M -10,400 Closed
HH
489
HWG Holdings
Texas
– -$1.11M -8,804 Closed
Tudor Investment Corp
490
Tudor Investment Corp
Connecticut
– -$802K -6,355 Closed
CG
491
Clinton Group
New York
– -$760K -6,023 Closed
HCM
492
Harvey Capital Management
Florida
– -$757K -6,000 Closed
IHL
493
Investment House LLC
California
– -$617K -4,888 Closed
GLI
494
Guardian Life Insurance
New York
– -$574K -4,543 Closed
WS
495
Wedbush Securities
California
– -$532K -4,216 Closed
FIM
496
Foresters Investment Management
New York
– -$527K -4,176 Closed
QSS
497
Quantitative Systematic Strategies
Florida
– -$503K -3,988 Closed
EMG
498
Ellington Management Group
Connecticut
– -$429K -3,400 Closed
Lido Advisors
499
Lido Advisors
California
– -$381K -3,019 Closed
T
500
TOBAM
France
– -$360K -2,852 Closed
17 18 19
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