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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.

New
Increased
Maintained
Reduced
Closed
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 %
GLA
101
Great Lakes Advisors
Illinois
$11.5M +$3.5M +27,659 +44%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$1.44M -11,386 -12%
HW
103
Hancock Whitney
Mississippi
$10.9M +$26.4K +209 +0.2%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$10.8M -$840K -6,640 -7%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$10.8M -$2.44M -19,267 -18%
ANRF
106
Adams Natural Resources Fund
Maryland
$10.7M – – –
WCA
107
Waratah Capital Advisors
Ontario, Canada
$10.7M +$2.06M +16,287 +24%
PBRA
108
Pine Brook Road Advisors
New York
$10.6M +$10.6M +83,650 New
SEI Investments
109
SEI Investments
Pennsylvania
$10.2M -$9.72M -76,830 -49%
Axa
110
Axa
France
$10.2M -$918K -7,253 -8%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$10.1M -$1.28M -10,110 -11%
NP
112
NS Partners
United Kingdom
$9.92M -$15.8K -125 -0.2%
AllianceBernstein
113
AllianceBernstein
Tennessee
$9.86M +$2.01M +15,860 +26%
NIM
114
Northeast Investment Management
Massachusetts
$9.1M -$90.5K -715 -1%
BCM
115
BlueCrest Capital Management
Jersey
$9.06M +$479K +3,789 +6%
EAM
116
EULAV Asset Management
Florida
$8.98M +$127K +1,000 +1%
BIA
117
Biondo Investment Advisors
Pennsylvania
$8.86M +$850K +6,720 +11%
Stifel Financial
118
Stifel Financial
Missouri
$8.84M +$3.75M +29,633 +74%
AII
119
AGF Investments Inc
Ontario, Canada
$8.22M +$3.8M +30,000 +86%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$8.21M -$26.6M -210,132 -76%
AG
121
Aperio Group
California
$8.18M +$3.47M +27,461 +74%
MIP
122
Marietta Investment Partners
Wisconsin
$8.06M +$117K +922 +1%
CCP
123
Caymus Capital Partners
Texas
$8.02M -$20.9M -164,900 -72%
SAM
124
Shell Asset Management
Netherlands
$7.92M +$5M +39,546 +172%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$7.49M +$2.05M +16,212 +38%
3 4
5
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