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Diamondback Energy
FANG

Overview Fund Activity

487 hedge funds and large institutions have $15B invested in Diamondback Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+33
Holders Change %
+7.27%
% of All Funds
11.15%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.37%
New
89
Increased
172
Reduced
161
Closed
52
Calls
$213M
Puts
$147M
Net Calls
+$66.2M
Net Calls Change
+$16.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
2
Capital International Investors
Capital International Investors
California
$155M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01B
4
Citadel Advisors
Citadel Advisors
Florida
$292M
5
WC
Wexford Capital
Florida
$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$887M
2
Boston Partners
Boston Partners
Massachusetts
$196M
3
EAM
Eagle Asset Management
Florida
$103M
4
Wells Fargo
Wells Fargo
California
$32.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
501
ETF Managers Group
New Jersey
– -$15.5K -16,533 Closed
B
502
BP
United Kingdom
– -$1.45M -11,000 Closed
DCM
503
Driehaus Capital Management
Illinois
– -$1.36M -10,345 Closed
ACM
504
Akanthos Capital Management
California
– -$1.32M -10,000 Closed
RCP
505
Rothschild Capital Partners
New York
– -$1.18M -8,998 Closed
SGA
506
Strategic Global Advisors
California
– -$741K -5,853 Closed
PCM
507
Prelude Capital Management
New York
– -$724K -5,500 Closed
BCM
508
BlueCrest Capital Management
Jersey
– -$720K -5,469 Closed
CG
509
Cutler Group
California
– -$675K -5,137 Closed
CFB
510
Cullen/Frost Bankers
Texas
– -$633K -4,810 Closed
VF
511
Virtu Financial
New York
– -$500K -3,804 Closed
CA
512
Cynosure Advisors
Utah
– -$473K -3,593 Closed
LCM
513
Laurion Capital Management
New York
– -$453K -3,446 Closed
PCM
514
Piermont Capital Management
Missouri
– -$443K -3,370 Closed
GCA
515
Greenwood Capital Associates
South Carolina
– -$430K -3,265 Closed
EBIM
516
Eagle Boston Investment Management
Massachusetts
– -$317K -2,416 Closed
TSS
517
Two Sigma Securities
New York
– -$309K -2,350 Closed
ST
518
Sentinel Trust
Texas
– -$308K -2,342 Closed
Creative Planning
519
Creative Planning
Kansas
– -$274K -2,086 Closed
DA
520
Denali Advisors
California
– -$263K -2,000 Closed
AIL
521
AGF Investments LLC
Ontario, Canada
– -$262 -1,988 Closed
HF
522
HRT Financial
New York
– -$260K -1,981 Closed
MML Investors Services
523
MML Investors Services
Massachusetts
– -$209K -1,590 Closed
WS
524
Wedbush Securities
California
– -$201K -1,525 Closed
MAM
525
Meeder Asset Management
Ohio
– -$144K -1,098 Closed
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