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Diamondback Energy
FANG

Overview Fund Activity

487 hedge funds and large institutions have $15B invested in Diamondback Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+33
Holders Change %
+7.27%
% of All Funds
11.15%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.37%
New
89
Increased
172
Reduced
161
Closed
52
Calls
$213M
Puts
$147M
Net Calls
+$66.2M
Net Calls Change
+$16.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Capital International Investors
2
Capital International Investors
California
$155M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.01B
4
Citadel Advisors
4
Citadel Advisors
Florida
$292M
5
WC
5
Wexford Capital
Florida
$116M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$887M
2
Boston Partners
2
Boston Partners
Massachusetts
$196M
3
EAM
3
Eagle Asset Management
Florida
$103M
4
Wells Fargo
4
Wells Fargo
California
$32.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$42.6M -$1.31M -9,700 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$42M +$571K +4,224 +1%
PWPCM
53
Perella Weinberg Partners Capital Management
New York
$40.7M +$17.9M +132,525 +78%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$37.1M -$176K -1,300 -0.5%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$36.7M -$445K -3,295 -1%
KeyBank National Association
56
KeyBank National Association
Ohio
$35.6M +$790K +5,843 +2%
SCM
57
SIR Capital Management
New York
$34.3M +$26.4M +195,552 +338%
3CP
58
3G Capital Partners
New York
$33.8M +$33.8M +250,000 New
Macquarie Group
59
Macquarie Group
Australia
$32.6M +$1.32M +9,795 +4%
Wells Fargo
60
Wells Fargo
California
$32.6M -$43.7M -322,920 -57%
SIM
61
Stelliam Investment Management
New York
$31.2M +$67.6K +500 +0.2%
IA
62
Icon Advisers
Colorado
$31.1M -$3.29M -24,357 -10%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$29M +$910K +6,732 +3%
SO
64
STRS Ohio
Ohio
$28.8M -$4.08M -30,165 -12%
DCM
65
Discovery Capital Management
Connecticut
$27.6M +$27.6M +203,900 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$27.3M -$13.3M -97,845 -33%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$26.5M +$704K +5,210 +3%
PCM
68
Peregrine Capital Management
Minnesota
$24.5M +$644K +4,763 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$270 +2 +0%
O
70
OppenheimerFunds
New York
$23.4M -$2.54M -18,817 -10%
Asset Management One
71
Asset Management One
Japan
$22.7M -$79.7K -590 -0.3%
WJA
72
Williams Jones & Associates
New York
$22.2M +$14M +103,410 +170%
DG
73
Delek Group
Israel
$22.2M +$8.73M +65,000 +65%
CC
74
Carlson Capital
Texas
$21.9M +$21.9M +162,100 New
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.9M -$5.8M -42,900 -21%
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