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Diamondback Energy
FANG

Overview Fund Activity

454 hedge funds and large institutions have $13.5B invested in Diamondback Energy in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 90 closing their positions.

Holders
454
Holders Change
-22
Holders Change %
-4.62%
% of All Funds
10.41%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
69
Increased
155
Reduced
164
Closed
90
Calls
$161M
Puts
$111M
Net Calls
+$50.1M
Net Calls Change
+$47.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Capital World Investors
2
Capital World Investors
California
$1.5B
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$855M
5
State Street
5
State Street
Massachusetts
$359M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$340M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$662K
3
BCM
3
Brenham Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.35B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$32.8M +$14.7M +111,482 +81%
Fidelity International
52
Fidelity International
Bermuda
$32.6M +$3.48M +26,452 +12%
SO
53
STRS Ohio
Ohio
$32M +$3.42M +26,010 +12%
Macquarie Group
54
Macquarie Group
Australia
$30.5M -$8.78M -66,710 -22%
SIM
55
Stelliam Investment Management
New York
$30.3M -$329K -2,500 -1%
Renaissance Technologies
56
Renaissance Technologies
New York
$29.5M -$19.2M -146,300 -40%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$27.4M +$20.4M +154,900 +292%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.9M -$14.5M -110,400 -35%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$26.4M +$2.47M +18,758 +10%
O
60
OppenheimerFunds
New York
$25.3M -$5.13M -39,008 -17%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$25.2M -$1.35M -10,224 -5%
PCM
62
Peregrine Capital Management
Minnesota
$23.2M +$3.76M +28,564 +19%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$23.1M -$1.22M -9,251 -5%
PWPCM
64
Perella Weinberg Partners Capital Management
New York
$22.2M -$21.8M -165,378 -49%
Asset Management One
65
Asset Management One
Japan
$22.2M -$958K -7,287 -4%
MG
66
Mitchell Group
Texas
$22.1M +$22.1M +168,340 New
Deutsche Bank
67
Deutsche Bank
Germany
$21.6M -$38.3M -290,798 -64%
Invesco
68
Invesco
Georgia
$21.1M -$14.7M -111,589 -41%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$20.5M +$4.49M +34,096 +28%
BSA
70
Braun Stacey Associates
New York
$19.8M +$1.02M +7,720 +5%
Allianz Asset Management
71
Allianz Asset Management
Germany
$18.4M +$2.42M +18,429 +15%
AAM
72
AMI Asset Management
California
$17.5M -$620K -4,716 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$17M -$301K -2,285 -2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$16.3M +$14.4M +109,487 +756%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$16M +$1.15M +8,706 +8%
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