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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$1.6B
2
IC
Icahn Carl
Florida
$577M
3
State Street
State Street
Massachusetts
$764M
4
BlackRock
BlackRock
New York
$943M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$619M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$911M
3
TP
Third Point
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$8.86M +$3.96M +41,157 +81%
ADEF
127
Adams Diversified Equity Fund
Maryland
$8.5M – – –
Lazard Asset Management
128
Lazard Asset Management
New York
$8.44M -$306K -3,304 -3%
MWNA
129
Marshall Wace North America
New York
$8.43M +$3.66M +39,453 +77%
ANRF
130
Adams Natural Resources Fund
Maryland
$8.41M +$4.64M +50,000 +123%
NP
131
Ninepoint Partners
Ontario, Canada
$8.34M +$464K +5,000 +6%
HCM
132
Hodges Capital Management
Texas
$8.32M -$403K -4,352 -5%
VCM
133
Vigilant Capital Management
Maine
$8.11M -$1.19M -12,850 -13%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$7.87M +$7.87M +84,907 New
Twin Tree Management
135
Twin Tree Management
Texas
$7.87M +$7.87M +84,866 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.76M +$2.08M +22,417 +37%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$7.74M +$1.98M +21,334 +34%
JG
138
Jefferies Group
New York
$7.7M +$7.08M +76,328 +1,127%
ZIM
139
Zacks Investment Management
Illinois
$7.56M +$2.7M +29,146 +56%
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$7.36M -$198K -2,140 -3%
VFM
141
Viking Fund Management
North Dakota
$7.32M +$1.67M +18,000 +30%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$7.26M +$5.14M +55,473 +243%
NP
143
NS Partners
United Kingdom
$7.24M -$16.6K -179 -0.2%
Axa
144
Axa
France
$7.19M -$3.62K -39 -0.1%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$7.16M +$4.15M +44,783 +138%
GAMA
146
Graticule Asia Macro Advisors
New York
$7.1M +$7.1M +76,591 New
PI
147
Putnam Investments
Massachusetts
$7.09M +$1.84M +19,800 +35%
CHAM
148
Clear Harbor Asset Management
Connecticut
$7.05M +$7.05M +76,094 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$7.03M +$2.73M +29,436 +63%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$7M +$5.02M +54,210 +254%
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