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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 %
FMII
576
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +25 New
MWC
577
MBM Wealth Consultants
Missouri
$2K +$2K +26 New
IFAM
578
Institutional & Family Asset Management
Colorado
$1K – – –
BWM
579
Baystate Wealth Management
Massachusetts
$1K +$1K +6 New
CTB
580
Country Trust Bank
Illinois
$1K +$1K +7 New
APC
581
Aspire Private Capital
North Carolina
$1K +$1K +7 New
BFEC
582
Benjamin F. Edwards & Company
Missouri
$1K +$1K +9 New
WCM
583
WealthBridge Capital Management
Ohio
$1K +$1K +14 New
ED
584
Exane Derivatives
France
$371 – – –
GT
585
Glenmede Trust
Pennsylvania
$27 +$27 +297 New
BCM
586
Brenham Capital Management
Texas
– -$70.3M -520,000 Closed
TP
587
Third Point
New York
– -$67.6M -500,000 Closed
Renaissance Technologies
588
Renaissance Technologies
New York
– -$66.2M -489,900 Closed
BCM
589
Bridgeway Capital Management
Texas
– -$65.1M -481,300 Closed
PC
590
PointState Capital
New York
– -$54.1M -400,521 Closed
AIM
591
Assured Investment Management
New York
– -$53.4M -395,020 Closed
Fiera Capital (Canada)
592
Fiera Capital (Canada)
Quebec, Canada
– -$36.7M -271,284 Closed
3CP
593
3G Capital Partners
New York
– -$33.8M -250,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
594
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$21.9M -161,868 Closed
BSA
595
Braun Stacey Associates
New York
– -$19.5M -144,397 Closed
ZP
596
Zimmer Partners
New York
– -$16.9M -125,000 Closed
CHP
597
Castle Hook Partners
New York
– -$14.8M -109,825 Closed
CGM
598
Centenus Global Management
New York
– -$10.8M -80,000 Closed
LP
599
LMR Partners
United Kingdom
– -$8.02M -59,307 Closed
WB
600
WesBanco Bank
West Virginia
– -$6.21M -45,918 Closed
22 23
24
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