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Diamondback Energy
FANG

Overview Fund Activity

476 hedge funds and large institutions have $13B invested in Diamondback Energy in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+30
Holders Change %
+6.73%
% of All Funds
10.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.44%
New
83
Increased
149
Reduced
171
Closed
48
Calls
$35.5M
Puts
$33M
Net Calls
+$2.42M
Net Calls Change
+$5.07M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.28B
2
Goldman Sachs
2
Goldman Sachs
New York
$255M
3
Ameriprise
3
Ameriprise
Minnesota
$180M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$84.3M
5
CGM
5
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$772M
2
ZP
2
Zimmer Partners
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$99.7M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$35.7M -$5.61M -44,308 -14%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$35.2M -$1.77M -13,970 -5%
Invesco
53
Invesco
Georgia
$34.4M -$33.1M -261,505 -49%
ACM
54
Arosa Capital Management
Florida
$34.3M +$34.3M +270,763 New
IA
55
Icon Advisers
Colorado
$33.2M -$8.71M -68,839 -21%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$32.4M -$7.88M -62,245 -20%
SPC
57
Slate Path Capital
New York
$32.3M +$5.06M +40,000 +19%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$30.8M +$364K +2,876 +1%
KeyBank National Association
59
KeyBank National Association
Ohio
$30.4M +$2.33M +18,429 +8%
Two Sigma Investments
60
Two Sigma Investments
New York
$29.6M +$29.6M +234,261 New
SIM
61
Stelliam Investment Management
New York
$29.4M -$5.88M -46,500 -17%
O
62
OppenheimerFunds
New York
$29.3M +$2.32M +18,360 +9%
Fidelity International
63
Fidelity International
Bermuda
$28M -$2.24M -17,729 -7%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$27.8M +$3.27M +25,842 +13%
SO
65
STRS Ohio
Ohio
$27.5M +$323K +2,552 +1%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$26.1M +$26.1M +206,670 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.5M -$1.02M -8,033 -4%
CS
68
Credit Suisse
Switzerland
$24.8M -$29.7M -234,492 -54%
YEPX
69
Yorktown Energy Partners X
New York
$23.6M +$7.85M +62,013 +50%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$23.4M -$669K -5,290 -3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$23M -$102K -803 -0.4%
Asset Management One
72
Asset Management One
Japan
$22.3M -$422K -3,333 -2%
RJA
73
Raymond James & Associates
Florida
$22M -$4.42M -34,910 -17%
EVM
74
Eaton Vance Management
Massachusetts
$22M +$16M +126,718 +269%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$21.6M +$20.7M +163,668 +2,457%
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