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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.

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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$340M
2
Artisan Partners
Artisan Partners
Wisconsin
$662K
3
BCM
Brenham Capital Management
Texas
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
476
GeoSphere Capital Management
Florida
– -$2.66M -21,037 Closed
VAS
477
VR Advisory Services
Cayman Islands
– -$2.66M -21,000 Closed
FHAM
478
Folger Hill Asset Management
New York
– -$2.38M -18,788 Closed
DTL
479
Dynamic Technology Lab
Singapore
– -$2.37M -18,714 Closed
B
480
Barings
North Carolina
– -$2.22M -17,547 Closed
ASRS
481
Arizona State Retirement System
Arizona
– -$2.21M -17,446 Closed
RI
482
Redwood Investments
Massachusetts
– -$2.11M -16,691 Closed
Balyasny Asset Management
483
Balyasny Asset Management
Illinois
– -$2.11M -16,648 Closed
YEPI
484
Yorktown Energy Partners IX
New York
– -$1.96M -15,507 Closed
SC
485
Sovarnum Capital
New York
– -$1.82M -14,400 Closed
Natixis Advisors
486
Natixis Advisors
Massachusetts
– -$1.65M -13,034 Closed
HCMT
487
Highland Capital Management (Texas)
Texas
– -$1.65M -13,000 Closed
Verition Fund Management
488
Verition Fund Management
Connecticut
– -$1.59M -12,596 Closed
EA
489
Emerald Advisers
Pennsylvania
– -$1.59M -12,529 Closed
1832 Asset Management
490
1832 Asset Management
Ontario, Canada
– -$1.54M -12,100 Closed
QT
491
Quantbot Technologies
New York
– -$1.48M -11,679 Closed
AJ
492
Ashburton (Jersey)
Jersey
– -$1.25M -9,897 Closed
EGM
493
Engineers Gate Manager
New York
– -$1.24M -9,808 Closed
HAI
494
Hennessy Advisors Inc
California
– -$1.1M -8,710 Closed
APP
495
Avantax Planning Partners
Iowa
– -$1.1M -8,691 Closed
CC
496
Cipher Capital
New York
– -$899K -7,103 Closed
QC
497
Quadrature Capital
United Kingdom
– -$897K -7,089 Closed
SEC
498
Seven Eight Capital
New York
– -$805K -6,360 Closed
BFM
499
Boothbay Fund Management
New York
– -$753K -5,952 Closed
ONB
500
Old National Bancorp
Indiana
– -$694K -5,485 Closed
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