FANG icon

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 Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$22.5M +$4.3M +46,384 +24%
Principal Financial Group
77
Principal Financial Group
Iowa
$21.6M +$20.5M +221,118 +1,840%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M +$20.7M +222,787 +6,940%
IA
79
Icon Advisers
Colorado
$20.7M -$601K -6,487 -3%
KBC Group
80
KBC Group
Belgium
$20.3M +$19.2M +207,595 +1,826%
SO
81
STRS Ohio
Ohio
$19.6M -$173K -1,867 -0.9%
UBS Group
82
UBS Group
Switzerland
$19.5M +$8.79M +94,871 +82%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$19.4M +$7.28M +78,520 +60%
DG
84
Delek Group
Israel
$18.6M +$2.84M +29,800 +18%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$17.6M -$2.29M -24,738 -12%
SCM
86
SIR Capital Management
New York
$17.5M -$5.95M -64,155 -25%
First Trust Advisors
87
First Trust Advisors
Illinois
$16M +$1.43M +15,433 +10%
Macquarie Group
88
Macquarie Group
Australia
$15.8M -$6.55M -70,677 -29%
WCA
89
Waratah Capital Advisors
Ontario, Canada
$15.7M +$3.91M +42,199 +33%
DCM
90
Discovery Capital Management
Connecticut
$15.6M -$3.29M -35,500 -17%
CC
91
Carlson Capital
Texas
$15.3M +$241K +2,600 +2%
ACM
92
Arosa Capital Management
Florida
$15.1M +$2.15M +23,188 +17%
AIG
93
American International Group
New York
$15M +$14.6M +157,953 +3,870%
LOAMU
94
Lombard Odier Asset Management (USA)
New York
$14.8M +$11.9M +128,000 +400%
Prudential Financial
95
Prudential Financial
New Jersey
$14.8M +$13M +140,266 +738%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M +$14.7M +158,554 New
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$14.6M +$14.6M +158,030 New
PC
98
Precocity Capital
Connecticut
$14.4M +$14.4M +155,000 New
Jennison Associates
99
Jennison Associates
New York
$13.9M +$5.03M +54,231 +56%
CA
100
Commerzbank Aktiengesellschaft
Germany
$13.4M +$3.04M +32,828 +29%
2 3
4
5 6