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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 %
CFG
551
Citizens Financial Group
Rhode Island
$5K +$5K +51 New
AP
552
Arlington Partners
Alabama
$5K +$5K +54 New
KL
553
KWMG LLC
Kansas
$4K -$7.17K -86 -64%
HR
554
Howe & Rusling
New York
$4K +$2.87K +28 +255%
PB
555
Pinnacle Bancorp
Nebraska
$4K +$4K +38 New
CFA
556
Carroll Financial Associates
North Carolina
$4K +$4K +41 New
AssetMark Inc
557
AssetMark Inc
California
$4K +$3.74K +43 +1,433%
MOS
558
MGO One Seven
Ohio
$4K +$4K +51 New
ST
559
Smithfield Trust
Pennsylvania
$3K -$6.86K -80 -70%
AWM
560
Avondale Wealth Management
Texas
$3K – – –
First Manhattan
561
First Manhattan
New York
$3K – – –
TL
562
TrueWealth LLC
Georgia
$3K – – –
MSA
563
Marino Stram & Associates
Massachusetts
$3K +$3K +28 New
CFA
564
Clarfeld Financial Advisors
New York
$3K +$3K +33 New
LWM
565
Lenox Wealth Management
Ohio
$2K -$13.6K -183 -87%
SFG
566
SevenBridge Financial Group
Pennsylvania
$2K -$4K -40 -67%
CBT
567
Capital Bank & Trust
California
$2K – – –
TFO
568
Tarbox Family Office
California
$2K +$435 +5 +28%
CA
569
Claro Advisors
Massachusetts
$2K +$2K +13 New
ATC
570
Adirondack Trust Company
New York
$2K +$2K +17 New
KCM
571
Karp Capital Management
California
$2K +$2K +18 New
ACS
572
Archford Capital Strategies
Illinois
$2K +$2K +20 New
BCI
573
Brinker Capital Investments
Pennsylvania
$2K +$2K +22 New
PWMG
574
Prestige Wealth Management Group
New Jersey
$2K +$2K +23 New
PWM
575
PRW Wealth Management
Massachusetts
$2K +$2K +25 New
21 22
23
24 25