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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
Capital World Investors
California
$1.28B
2
Goldman Sachs
Goldman Sachs
New York
$255M
3
Ameriprise
Ameriprise
Minnesota
$180M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$84.3M
5
CGM
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$772M
2
ZP
Zimmer Partners
New York
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$99.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Victory Capital Management
Victory Capital Management
Texas
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
126
Williams Jones & Associates
New York
$7.44M +$3.75M +29,675 +102%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$7.28M -$868K -6,864 -11%
MHI
128
Miller Howard Investments
New York
$7.26M -$1.22M -9,644 -14%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$7.26M -$2.48M -19,596 -25%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$7.05M +$1.47M +11,651 +26%
SC
131
Scholtz & Company
Connecticut
$7.03M +$543K +4,290 +8%
CA
132
CastleArk Alternatives
Illinois
$6.9M -$589K -4,657 -8%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$6.7M +$4.63M +36,601 +224%
AAM
134
Advisors Asset Management
Colorado
$6.7M +$363K +2,911 +6%
CTC
135
Central Trust Company
Missouri
$6.68M +$563K +4,448 +9%
EIM
136
Essex Investment Management
Massachusetts
$6.65M -$539K -4,262 -8%
ZIM
137
Zacks Investment Management
Illinois
$6.6M +$237K +1,875 +4%
RA
138
RR Advisors
Texas
$6.58M – – –
Canada Life
139
Canada Life
Manitoba, Canada
$6.51M +$2.37M +18,683 +57%
DILIC
140
Dai-ichi Life Insurance Company
Japan
$6.44M +$2.07M +16,349 +47%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$6.43M +$5.11M +40,367 +385%
DG
142
Delek Group
Israel
$6.33M – – –
CIC
143
Cornercap Investment Counsel
Georgia
$6.28M +$256K +2,025 +4%
Aviva
144
Aviva
United Kingdom
$6.27M +$6.27M +49,560 New
FAF
145
Fjarde Ap-fonden
Sweden
$5.6M -$278K -2,200 -5%
Fisher Asset Management
146
Fisher Asset Management
Washington
$5.45M +$5.45M +43,107 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$5.43M -$2.69M -21,271 -33%
OAM
148
Oberweis Asset Management
Illinois
$5.34M -$201K -1,589 -4%
Citigroup
149
Citigroup
New York
$5.17M +$2.42M +19,148 +88%
WMSA
150
Weiss Multi-Strategy Advisers
New York
$4.95M -$6.44M -50,878 -57%
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