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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 Market Value Shares Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$13.4M 144,398 -28,985 -17%
National Pension Service
102
National Pension Service
South Korea
$13M 125,476 +5,625 +5%
Barclays
103
Barclays
United Kingdom
$12.9M 139,003 +102,243 +278%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$12.5M 135,352 +35,860 +36%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$12.1M 130,303 +130,303 New
CM
106
Castleark Management
Illinois
$12M 129,682 +51,955 +67%
Citigroup
107
Citigroup
New York
$11.9M 128,594 +108,609 +543%
JFG
108
Jefferies Financial Group
New York
$11.9M 128,411 +108,300 +539%
AAM
109
AMI Asset Management
California
$11.8M 127,773 -2,492 -2%
RJA
110
Raymond James & Associates
Florida
$11.7M 126,306 +38,911 +45%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$11.5M 123,849 +70,968 +134%
DDPIC
112
Deroy & Devereaux Private Investment Counsel
Michigan
$11.3M 121,862 +121,862 New
Man Group
113
Man Group
United Kingdom
$11.1M 119,907 +103,886 +648%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$10.8M 116,920 +42,092 +56%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$10.8M 116,073 +105,055 +953%
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$10.8M 116,020 +52,976 +84%
TCA
117
Tortoise Capital Advisors
Kansas
$10.1M 108,544 -2,617 -2%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$10M 108,000 +90,200 +507%
GF
119
Gabelli Funds
New York
$9.97M 107,528 +13,528 +14%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$9.76M 105,236 +54,767 +109%
EAM
121
EULAV Asset Management
Florida
$9.73M 105,000 +35,000 +50%
SEC
122
Seven Eight Capital
New York
$9.63M 103,835 +103,835 New
GC
123
Guggenheim Capital
Illinois
$9.62M 103,756 +9,355 +10%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$9.31M 100,465 +100,465 New
NIM
125
NXG Investment Management
Texas
$8.88M 95,820 +95,820 New
3 4
5
6 7