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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 %
Susquehanna International Group
601
Susquehanna International Group
Pennsylvania
– -$5M -36,970 Closed
CIM
602
Contravisory Investment Management
Massachusetts
– -$4.61M -34,121 Closed
HFS
603
HL Financial Services
Kentucky
– -$4.35M -32,165 Closed
CMI
604
Cider Mill Investments
Connecticut
– -$3.47M -25,700 Closed
EIM
605
Essex Investment Management
Massachusetts
– -$3.17M -23,409 Closed
NIPH
606
NN Investment Partners Holdings
Netherlands
– -$3.07M -22,710 Closed
CIC
607
Chase Investment Counsel
Virginia
– -$2.92M -21,603 Closed
CWM
608
Cabot Wealth Management
Massachusetts
– -$2.44M -18,072 Closed
ECM
609
Element Capital Management
New York
– -$2.35M -17,400 Closed
HCM
610
Highbridge Capital Management
New York
– -$2.14M -15,855 Closed
MSV
611
MN Services Vermogensbeheer
Netherlands
– -$2.09M -15,493 Closed
BRA
612
Blue Rock Advisors
Minnesota
– -$1.95M -14,408 Closed
HIH
613
HRS Investment Holdings
New York
– -$1.69M -12,500 Closed
Cohen & Steers
614
Cohen & Steers
New York
– -$1.6M -11,853 Closed
HCM
615
HMS Capital Management
Tennessee
– -$1.59M -11,761 Closed
EOCM
616
Energy Opportunities Capital Management
Texas
– -$1.57M -11,600 Closed
MS
617
Maven Securities
Jersey
– -$1.58M -11,550 Closed
BCM
618
BBT Capital Management
Texas
– -$1.53M -11,291 Closed
FIA
619
FNY Investment Advisers
New York
– -$1.45M -10,750 Closed
Verition Fund Management
620
Verition Fund Management
Connecticut
– -$1.35M -10,000 Closed
SEIA
621
Signature Estate & Investment Advisors
California
– -$1.26M -9,297 Closed
HH
622
Hilltop Holdings
Texas
– -$1.25M -9,263 Closed
SIP
623
Stoneridge Investment Partners
Pennsylvania
– -$1.05M -7,730 Closed
CC
624
Cipher Capital
New York
– -$887K -6,563 Closed
CMANY
625
Capital Management Associates (New York)
New York
– -$811K -6,000 Closed
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