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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 %
SCI
501
S&CO Inc
Massachusetts
– -$271K -2,147 Closed
EMFAT
502
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$251K -1,988 Closed
CG
503
Cutler Group
California
– -$218K -1,734 Closed
MML Investors Services
504
MML Investors Services
Massachusetts
– -$218K -1,728 Closed
KWA
505
KCS Wealth Advisory
California
– -$202K -1,603 Closed
EAM
506
Exane Asset Management
France
– -$191K -1,509 Closed
FMT
507
First Mercantile Trust
Tennessee
– -$104K -821 Closed
AFNAS
508
American Financial Network Advisory Services
California
– -$57K -451 Closed
GWM
509
Geneos Wealth Management
Colorado
– -$46K -370 Closed
C
510
Cerebellum
California
– -$34K -270 Closed
STA
511
Summit Trail Advisors
New York
– -$31K -234 Closed
IWP
512
Icon Wealth Partners
Texas
– -$25K -199 Closed
CM
513
CoreCommodity Management
Connecticut
– -$24K -193 Closed
DCM
514
Delpha Capital Management
New York
– -$23K -184 Closed
VEA
515
Virtus ETF Advisers
New York
– -$19K -148 Closed
PGWM
516
Parisi Gray Wealth Management
New Jersey
– -$7K -54 Closed
SPI
517
Santori & Peters Inc
Pennsylvania
– -$4K -39 Closed
WA
518
Winfield Associates
Ohio
– -$4K -30 Closed
Winslow Capital Management
519
Winslow Capital Management
Minnesota
– -$3K -20 Closed
TRCT
520
Tower Research Capital (TRC)
New York
– -$2K -19 Closed
FFG
521
Ford Financial Group
California
– -$2K -19 Closed
DAM
522
Delta Asset Management
Tennessee
– -$2K -12 Closed
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