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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.

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
1
Vanguard Group
Pennsylvania
$1.6B
2
IC
2
Icahn Carl
Florida
$577M
3
State Street
3
State Street
Massachusetts
$764M
4
BlackRock
4
BlackRock
New York
$943M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.13B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$619M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$911M
3
TP
3
Third Point
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$37M 399,204 +124,622 +45%
TCCM
52
Two Creeks Capital Management
New York
$35.5M 382,523 -329,387 -46%
PWPCM
53
Perella Weinberg Partners Capital Management
New York
$34M 366,398 +65,013 +22%
WRF
54
Waddell & Reed Financial
Kansas
$32.1M 345,769 -8,963 -3%
Deutsche Bank
55
Deutsche Bank
Germany
$31.1M 336,078 -62,948 -16%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$31M 334,687 +845 +0.3%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$31M 334,455 +334,455 New
Wells Fargo
58
Wells Fargo
California
$30.7M 331,032 +89,655 +37%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$29M 313,306 +179,650 +134%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$28.3M 305,713 +104,018 +52%
AR
61
Advisory Research
Illinois
$28.1M 303,101 +299,963 +9,559%
PPA
62
Parametric Portfolio Associates
Washington
$27.6M 297,597 +175,792 +144%
KeyBank National Association
63
KeyBank National Association
Ohio
$27.4M 295,314 +32,179 +12%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$26.4M 285,020 +285,020 New
SFM
65
Systematic Financial Management
New Jersey
$25.8M 278,148 +278,148 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$25.7M 277,154 +101,817 +58%
SC
67
Samlyn Capital
New York
$25.3M 273,122 +273,122 New
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$24.7M 266,907 +260,247 +3,908%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$24.3M 262,348 +170,136 +185%
Asset Management One
70
Asset Management One
Japan
$24.3M 261,661 +93,464 +56%
CS
71
Credit Suisse
Switzerland
$23.8M 256,737 +110,350 +75%
Holocene Advisors
72
Holocene Advisors
New York
$23.5M 253,893 +234,296 +1,196%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$23M 247,977 +247,977 New
SG Americas Securities
74
SG Americas Securities
New York
$22.7M 244,658 +191,392 +359%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$22.6M 244,090 +124,590 +104%
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