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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.

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 %
MG
76
Mitchell Group
Texas
$21.8M -$908K -6,720 -4%
First Trust Advisors
77
First Trust Advisors
Illinois
$21.3M +$5.3M +39,202 +33%
CS
78
Credit Suisse
Switzerland
$19.8M -$15.4M -113,780 -44%
BSA
79
Braun Stacey Associates
New York
$19.5M -$796K -5,890 -4%
ACM
80
Arosa Capital Management
Florida
$18.9M +$16.5M +122,022 +689%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$18.1M +$1.62M +12,019 +10%
Allianz Asset Management
82
Allianz Asset Management
Germany
$18.1M -$892K -6,595 -5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$17.7M +$226K +1,670 +1%
AAM
84
AMI Asset Management
California
$17.6M -$342K -2,530 -2%
WCA
85
Waratah Capital Advisors
Ontario, Canada
$17.2M +$16.7M +123,721 +3,280%
ZP
86
Zimmer Partners
New York
$16.9M +$16.9M +125,000 New
PPA
87
Parametric Portfolio Associates
Washington
$16.5M +$233K +1,723 +1%
MCM
88
Mobius Capital Management
California
$16.3M +$15.1M +111,761 +1,283%
National Pension Service
89
National Pension Service
South Korea
$16.2M – – –
WMSA
90
Weiss Multi-Strategy Advisers
New York
$16.2M +$16.2M +119,500 New
UBS Group
91
UBS Group
Switzerland
$15.7M -$18M -133,422 -53%
CA
92
Commerzbank Aktiengesellschaft
Germany
$15.1M -$139K -1,030 -0.9%
TCA
93
Tortoise Capital Advisors
Kansas
$15M -$635K -4,700 -4%
CHP
94
Castle Hook Partners
New York
$14.8M +$14.8M +109,825 New
CT
95
Cambridge Trust
Massachusetts
$14M -$231K -1,710 -2%
VCM
96
Vigilant Capital Management
Maine
$13.6M +$323K +2,387 +2%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$13.5M -$7.62M -56,383 -36%
Jennison Associates
98
Jennison Associates
New York
$13M +$13M +96,201 New
GC
99
Guggenheim Capital
Illinois
$12.8M +$192K +1,423 +2%
Lazard Asset Management
100
Lazard Asset Management
New York
$12.8M +$1.37M +10,140 +12%
2 3
4
5 6