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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.

New
Increased
Maintained
Reduced
Closed
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 %
Aviva
126
Aviva
United Kingdom
$6.48M -$42.1K -320 -0.6%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$6.47M +$3.44M +26,012 +113%
CTC
128
Central Trust Company
Missouri
$6.43M -$507K -3,853 -7%
CIC
129
Cornercap Investment Counsel
Georgia
$6.39M -$138K -1,049 -2%
SC
130
Scholtz & Company
Connecticut
$6.33M -$983K -7,475 -13%
Squarepoint
131
Squarepoint
New York
$6.17M +$6.17M +46,881 New
OAM
132
Oberweis Asset Management
Illinois
$5.53M -$25K -190 -0.5%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$5.42M +$5.42M +41,194 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$5.17M -$98.5M -748,645 -95%
AG
135
Aperio Group
California
$5.12M -$3.38M -25,688 -40%
Barclays
136
Barclays
United Kingdom
$5.11M +$1.54M +11,729 +43%
JG
137
Jefferies Group
New York
$4.93M +$4.69M +35,640 +1,922%
CC
138
Cambrian Capital
California
$4.92M – – –
FNBOO
139
First National Bank of Omaha
Nebraska
$4.9M +$135K +1,025 +3%
AC
140
Ascend Capital
California
$4.83M -$13M -98,980 -73%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$4.8M +$223K +1,692 +5%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$4.78M -$32.3M -245,578 -87%
FAF
143
Fjarde Ap-fonden
Sweden
$4.76M -$1.05M -8,019 -18%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$4.72M +$263K +2,000 +6%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$4.69M -$98.6K -749 -2%
Simplex Trading
146
Simplex Trading
Illinois
$4.69M +$4.69M +35,659 New
Russell Investments Group
147
Russell Investments Group
United Kingdom
$4.49M -$3.3M -25,062 -42%
PG
148
PEAK6 Group
Illinois
$4.49M +$4.49M +34,100 New
NAMA
149
Nikko Asset Management Americas
New York
$4.39M +$4.39M +33,361 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$4.37M +$3.07M +23,353 +238%
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