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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 %
SCM
151
Sterling Capital Management
North Carolina
$4.79M – – –
BCFA
152
BP Capital Fund Advisors
Texas
$4.78M -$1.06M -8,391 -18%
CC
153
Cambrian Capital
California
$4.73M – – –
TCM
154
TVR Capital Management
Connecticut
$4.68M +$4.68M +36,991 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$4.61M +$4.61M +36,406 New
FNBOO
156
First National Bank of Omaha
Nebraska
$4.58M +$21.8K +172 +0.5%
DA
157
Denali Advisors
California
$4.44M -$443K -3,500 -9%
MCA
158
Morris Capital Advisors
Pennsylvania
$4.43M +$506K +3,999 +13%
PC
159
Precocity Capital
Connecticut
$4.43M – – –
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$4.4M +$380K +3,002 +9%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$4.29M -$6.2K -49 -0.1%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$4.27M -$18.9K -149 -0.4%
Bessemer Group
163
Bessemer Group
New Jersey
$4.14M +$310K +2,447 +8%
DIA
164
Dana Investment Advisors
Wisconsin
$4.1M +$2.83M +22,389 +224%
NIP
165
Nicholas Investment Partners
California
$4.06M -$1.16M -9,204 -22%
HP
166
Hartree Partners
New York
$3.94M +$1.64M +13,000 +72%
SIM
167
Sentry Investment Management
Wisconsin
$3.92M -$631K -4,985 -14%
Wolverine Trading
168
Wolverine Trading
Illinois
$3.76M +$1.5M +11,869 +66%
AIA
169
Avalon Investment & Advisory
Texas
$3.71M +$306K +2,419 +9%
AQR Capital Management
170
AQR Capital Management
Connecticut
$3.64M +$33.7K +266 +0.9%
AAMU
171
Amundi Asset Management US
Massachusetts
$3.64M -$8.23M -65,069 -69%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.58M -$69.6K -550 -2%
MF
173
Magnetar Financial
Illinois
$3.53M +$2.91M +22,994 +472%
Barclays
174
Barclays
United Kingdom
$3.43M +$899K +7,104 +36%
LSC
175
Lyon Street Capital
California
$3.26M – – –
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