FANG icon

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 %
SM
501
Sciencast Management
New Jersey
– -$632K -5,169 Closed
Jennison Associates
502
Jennison Associates
New York
– -$634K -5,012 Closed
YEPX
503
Yorktown Energy Partners XI
New York
– -$521K -4,116 Closed
MLL
504
Moody Lynn & Lieberson
Massachusetts
– -$514K -4,065 Closed
GCA
505
Gideon Capital Advisors
New York
– -$478K -3,782 Closed
AIM
506
Achmea Investment Management
Netherlands
– -$470K -3,720 Closed
Group One Trading
507
Group One Trading
Illinois
– -$468K -3,696 Closed
FB
508
Fulton Bank
Pennsylvania
– -$435K -3,435 Closed
RIM
509
Ranger Investment Management
Texas
– -$386K -3,054 Closed
TA
510
Tiptree Advisors
New York
– -$345K -2,730 Closed
EDRH
511
Edmond de Rothschild Holding
Switzerland
– -$324K -2,560 Closed
II
512
Ibex Investors
Colorado
– -$301K -2,382 Closed
TMAM
513
Tokio Marine Asset Management
Japan
– -$291K -2,300 Closed
RJT
514
Raymond James Trust
Florida
– -$287K -2,265 Closed
NP
515
Ninepoint Partners
Ontario, Canada
– -$280K -2,215 Closed
EOJOAM
516
E. Ohman J:or Asset Management
Sweden
– -$215K -1,700 Closed
CGH
517
Crossmark Global Holdings
Texas
– -$208K -1,646 Closed
Calamos Advisors
518
Calamos Advisors
Illinois
– -$206K -1,625 Closed
HSA
519
HBK Sorce Advisory
Pennsylvania
– -$202K -1,600 Closed
MYIA
520
Mount Yale Investment Advisors
Colorado
– -$187K -1,479 Closed
GXMC
521
Global X Management Company
New York
– -$167K -1,320 Closed
BF
522
BOK Financial
Oklahoma
– -$157K -1,236 Closed
Schroder Investment Management Group
523
Schroder Investment Management Group
United Kingdom
– -$139K -1,100 Closed
NCGI
524
Next Century Growth Investors
Minnesota
– -$121K -961 Closed
SWP
525
Stratos Wealth Partners
Ohio
– -$104K -823 Closed
18 19 20
21
22