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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 Holding Trade Value Shares
Change 		Shares
Change %
BIA
101
Biondo Investment Advisors
Pennsylvania
$9.77M +$549K +4,170 +6%
HW
102
Hancock Whitney
Mississippi
$9.3M -$1.99M -15,116 -18%
AAMU
103
Amundi Asset Management US
Massachusetts
$8.97M +$5.18M +39,374 +137%
EAM
104
EULAV Asset Management
Florida
$8.95M -$395K -3,000 -4%
MIP
105
Marietta Investment Partners
Wisconsin
$8.46M +$81.3K +618 +1%
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$8.38M +$8.38M +63,676 New
ZIG
107
Zurich Insurance Group
Switzerland
$8.17M +$7.97M +60,607 +4,160%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$8.14M -$394K -2,996 -5%
QIM
109
Quantitative Investment Management
Virginia
$8.13M +$5.42M +41,200 +200%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$8.05M -$2.42M -18,403 -23%
WJA
111
Williams Jones & Associates
New York
$8M +$269K +2,045 +3%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$7.99M +$7.99M +60,713 New
SAM
113
Shell Asset Management
Netherlands
$7.86M -$381K -2,897 -5%
AllianceBernstein
114
AllianceBernstein
Tennessee
$7.82M -$2.43M -18,456 -24%
Stifel Financial
115
Stifel Financial
Missouri
$7.82M -$1.36M -10,362 -15%
Walleye Trading
116
Walleye Trading
New York
$7.74M +$5.65M +42,921 +271%
SCM
117
SIR Capital Management
New York
$7.61M +$7.61M +57,800 New
Nomura Holdings
118
Nomura Holdings
Japan
$7.54M +$80.9K +615 +1%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$7.51M -$58.2K -442 -0.8%
ANRF
120
Adams Natural Resources Fund
Maryland
$7.5M -$3.67M -27,900 -33%
AAM
121
Advisors Asset Management
Colorado
$7.15M +$85.8K +652 +1%
RA
122
RR Advisors
Texas
$7.1M +$263K +2,000 +4%
Canada Life
123
Canada Life
Manitoba, Canada
$6.95M +$183K +1,391 +3%
ZIM
124
Zacks Investment Management
Illinois
$6.85M -$15.8K -120 -0.2%
LOAMU
125
Lombard Odier Asset Management (USA)
New York
$6.58M -$10.1M -76,772 -61%
3 4
5
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