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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.

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 %
DIA
151
Dana Investment Advisors
Wisconsin
$4.34M +$75.3K +572 +2%
Bessemer Group
152
Bessemer Group
New Jersey
$4.31M – – –
MCA
153
Morris Capital Advisors
Pennsylvania
$4.24M -$372K -2,831 -8%
ACI
154
AMP Capital Investors
Australia
$4.22M +$1.37M +10,419 +48%
AIA
155
Avalon Investment & Advisory
Texas
$4.16M +$295K +2,238 +8%
NIP
156
Nicholas Investment Partners
California
$4.15M -$75.1K -571 -2%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$3.98M +$263K +2,000 +7%
CAM
158
Cozad Asset Management
Illinois
$3.95M +$3.95M +30,015 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$3.88M -$7.31M -55,538 -65%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$3.82M -$619K -4,708 -14%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$3.79M +$1.58M +12,016 +72%
Wolverine Trading
162
Wolverine Trading
Illinois
$3.76M – – –
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$3.61M +$624K +4,742 +21%
DILIC
164
Dai-ichi Life Insurance Company
Japan
$3.61M -$3.09M -23,516 -46%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$3.59M -$17.1M -129,797 -83%
NIPH
166
NN Investment Partners Holdings
Netherlands
$3.52M +$613K +4,658 +21%
AQR Capital Management
167
AQR Capital Management
Connecticut
$3.47M -$318K -2,418 -8%
OCAM
168
Onex Canada Asset Management
Ontario, Canada
$3.45M +$1.67M +12,730 +95%
WB
169
WesBanco Bank
West Virginia
$3.44M +$3.44M +26,151 New
BCFA
170
BP Capital Fund Advisors
Texas
$3.42M -$1.56M -11,821 -31%
UH
171
Unigestion Holding
Switzerland
$3.33M +$3.33M +25,300 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$3.3M +$593K +4,505 +22%
ORI
173
Oak Ridge Investments
Illinois
$3.27M -$68.4K -520 -2%
MHI
174
Miller Howard Investments
New York
$3.26M -$4.29M -32,587 -57%
SIM
175
Sentry Investment Management
Wisconsin
$3.24M -$830K -6,309 -20%
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