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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 Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$15.8M 120,082 -10,415 -8%
National Pension Service
77
National Pension Service
South Korea
$15.7M 119,851 +119,851 New
First Trust Advisors
78
First Trust Advisors
Illinois
$15.6M 118,220 -43,749 -27%
Fisher Asset Management
79
Fisher Asset Management
Washington
$15.3M 116,315 +73,208 +170%
TCA
80
Tortoise Capital Advisors
Kansas
$15.2M 115,861 -21,695 -16%
CA
81
Commerzbank Aktiengesellschaft
Germany
$14.8M 112,860 +21,760 +24%
RJA
82
Raymond James & Associates
Florida
$14.1M 107,230 -67,035 -38%
CT
83
Cambridge Trust
Massachusetts
$13.9M 105,311 +2,102 +2%
ECA
84
Encompass Capital Advisors
New York
$13.2M 100,000 -200,000 -67%
DG
85
Delek Group
Israel
$13.2M 100,000 +50,000 +100%
VCM
86
Vigilant Capital Management
Maine
$12.9M 97,995 +97,995 New
EVM
87
Eaton Vance Management
Massachusetts
$12.8M 97,285 -76,569 -44%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$12.4M 94,166 -8,891 -9%
GF
89
Gabelli Funds
New York
$12.4M 94,000 – –
HCM
90
Hodges Capital Management
Texas
$12.3M 93,352 -220 -0.2%
GC
91
Guggenheim Capital
Illinois
$12.2M 92,978 -287 -0.3%
Jane Street
92
Jane Street
New York
$11.5M 87,068 +78,170 +879%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M 85,203 -1,903 -2%
Lazard Asset Management
94
Lazard Asset Management
New York
$11.1M 84,264 +83,141 +7,403%
Citigroup
95
Citigroup
New York
$10.9M 82,724 +41,901 +103%
Axa
96
Axa
France
$10.8M 82,087 +1,648 +2%
CM
97
Castleark Management
Illinois
$10.3M 78,397 -36,986 -32%
NP
98
NS Partners
United Kingdom
$10.3M 78,335 -60 -0.1%
NIM
99
Northeast Investment Management
Massachusetts
$10.2M 77,627 +5,737 +8%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$10.1M 77,041 -8,092 -10%
2 3
4
5 6