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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 %
SSWM
626
Sheets Smith Wealth Management
North Carolina
– -$808K -5,974 Closed
KHLMTHM
627
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$756K -5,866 Closed
3C
628
361 Capital
Colorado
– -$616K -4,553 Closed
QSS
629
Quantitative Systematic Strategies
Florida
– -$575K -4,253 Closed
CCM
630
Cadence Capital Management
Massachusetts
– -$437K -3,233 Closed
NIMI
631
Natixis Investment Managers International
France
– -$433K -3,201 Closed
FA
632
FDx Advisors
Illinois
– -$406K -3,003 Closed
Simplex Trading
633
Simplex Trading
Illinois
– -$404K -2,994 Closed
P
634
Pitcairn
Pennsylvania
– -$377K -2,795 Closed
GLA
635
Great Lakes Advisors
Illinois
– -$370K -2,739 Closed
AJ
636
Ashburton (Jersey)
Jersey
– -$364 -2,690 Closed
BRWA
637
B. Riley Wealth Advisors
Florida
– -$335K -2,473 Closed
Qube Research & Technologies (QRT)
638
Qube Research & Technologies (QRT)
United Kingdom
– -$332K -2,455 Closed
Mariner
639
Mariner
Kansas
– -$310K -2,295 Closed
CA
640
Calton & Associates
Florida
– -$305K -2,252 Closed
MCM
641
Mainstay Capital Management
Michigan
– -$304K -2,251 Closed
William Blair & Company
642
William Blair & Company
Illinois
– -$298K -2,205 Closed
Schroder Investment Management Group
643
Schroder Investment Management Group
United Kingdom
– -$284K -2,100 Closed
PFP
644
Pinnacle Financial Partners
Tennessee
– -$284K -2,095 Closed
HSA
645
HBK Sorce Advisory
Pennsylvania
– -$273K -2,018 Closed
FNBOH
646
First National Bank of Hutchinson
Kansas
– -$272K -2,009 Closed
BWP
647
Baldwin Wealth Partners
Massachusetts
– -$249K -1,843 Closed
CG
648
Colony Group
Massachusetts
– -$242K -1,788 Closed
RIM
649
Redpoint Investment Management
Australia
– -$239K -1,771 Closed
DP
650
Dearborn Partners
Illinois
– -$222K -1,644 Closed
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