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Diamondback Energy
FANG

Overview Fund Activity

585 hedge funds and large institutions have $15.2B invested in Diamondback Energy in 2018 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 254 increasing their positions, 116 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+98
Holders Change %
+20.12%
% of All Funds
13.06%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
185
Increased
254
Reduced
116
Closed
83
Calls
$390M
Puts
$132M
Net Calls
+$258M
Net Calls Change
+$192M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
2
IC
Icahn Carl
Florida
$577M
3
State Street
State Street
Massachusetts
$764M
4
BlackRock
BlackRock
New York
$943M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$619M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$911M
3
TP
Third Point
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
501
Parkside Financial Bank & Trust
Missouri
$24K +$7.23K +78 +43%
CB
502
Community Bank
New York
$24K +$24K +257 New
SWM
503
SeaCrest Wealth Management
New York
$23K – – –
ST
504
Somerset Trust
Pennsylvania
$22K +$19.8K +211 +879%
LC
505
Lindbrook Capital
California
$22K +$22K +240 New
CAM
506
Cresset Asset Management
Illinois
$22K +$22K +241 New
SWA
507
Sutton Wealth Advisors
Florida
$21.8K +$12.2K +132 +128%
ClearBridge Investments
508
ClearBridge Investments
New York
$21K +$21K +225 New
AF
509
Allworth Financial
California
$19K +$17.8K +193 +1,485%
OIA
510
OneDigital Investment Advisors
Kansas
$19K +$19K +208 New
CIA
511
CSat Investment Advisory
Michigan
$18K +$18K +191 New
SFSIG
512
San Francisco Sentry Investment Group
California
$16K +$188 +2 +1%
CBOA
513
Commonwealth Bank of Australia
Australia
$16K +$1.2K +14 +8%
AAMU
514
Amundi Asset Management US
Massachusetts
$13.1K +$6.42K +69,208 +96%
TFA
515
Toth Financial Advisory
Virginia
$13K -$2.46K -27 -16%
GAM
516
Gemmer Asset Management
California
$13K +$8.42K +92 +184%
BCA
517
Bray Capital Advisors
Florida
$12K -$66.9K -725 -85%
SIAS
518
Shine Investment Advisory Services
Colorado
$12K +$7.1K +74 +145%
VCM
519
Versant Capital Management
Arizona
$12K +$7.97K +89 +198%
PFGIA
520
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$12K +128 New
JCM
521
Jacobi Capital Management
Pennsylvania
$12K +$12K +128 New
SIS
522
Sound Income Strategies
Florida
$12K +$12K +128 New
FCB
523
First Command Bank
Texas
$11K – – –
FCFS
524
First Command Financial Services
Texas
$11K – – –
CWM
525
Catamount Wealth Management
Connecticut
$10K – – –
19 20
21
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