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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.

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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$20.5M +$8.81M +69,616 +75%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$19.9M -$832K -6,575 -4%
BCM
78
Bridgeway Capital Management
Texas
$18.7M +$18.7M +148,100 New
PCM
79
Peregrine Capital Management
Minnesota
$18.7M -$3.09M -24,394 -14%
BSA
80
Braun Stacey Associates
New York
$18M -$584K -4,612 -3%
UBS Group
81
UBS Group
Switzerland
$17.5M +$3.25M +25,652 +23%
AAM
82
AMI Asset Management
California
$17.4M -$1.17M -9,255 -6%
BAPIM
83
British Airways Pensions Investment Management
United Kingdom
$17.3M -$2.28M -18,041 -12%
AC
84
Ascend Capital
California
$17.2M -$21.9M -172,896 -56%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$16.6M -$380K -3,006 -2%
PPA
86
Parametric Portfolio Associates
Washington
$16.5M +$1.16M +9,207 +8%
VFM
87
Viking Fund Management
North Dakota
$16.4M -$6.33M -50,000 -28%
LOAMU
88
Lombard Odier Asset Management (USA)
New York
$16M +$7.1M +56,086 +79%
Allianz Asset Management
89
Allianz Asset Management
Germany
$15.4M -$9.03M -71,400 -37%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$15.4M +$779K +6,153 +5%
CM
91
Castleark Management
Illinois
$14.6M +$177K +1,400 +1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$14.3M -$13.6M -107,711 -49%
AIM
93
Artemis Investment Management
United Kingdom
$13.5M +$849K +6,714 +7%
CT
94
Cambridge Trust
Massachusetts
$13.1M +$89.8K +710 +0.7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$13M +$133K +1,052 +1%
Citadel Advisors
96
Citadel Advisors
Florida
$12.1M -$32.2M -254,174 -73%
GF
97
Gabelli Funds
New York
$11.9M -$11.9M -93,800 -50%
HCM
98
Hodges Capital Management
Texas
$11.8M -$221K -1,750 -2%
GC
99
Guggenheim Capital
Illinois
$11.8M +$161K +1,273 +1%
CA
100
Commerzbank Aktiengesellschaft
Germany
$11.5M -$50.6K -400 -0.4%
2 3
4
5 6