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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$6.93M +$5.37M +52,539 +346%
CA
152
CastleArk Alternatives
Illinois
$6.82M +$6.82M +73,560 New
Canada Life
153
Canada Life
Manitoba, Canada
$6.76M +$2.74M +31,070 +68%
Fisher Asset Management
154
Fisher Asset Management
Washington
$6.74M +$91.2K +984 +1%
CC
155
Cambrian Capital
California
$6.65M +$4.95M +53,423 +291%
Allianz Asset Management
156
Allianz Asset Management
Germany
$6.54M -$5.84M -62,993 -47%
WJA
157
Williams Jones & Associates
New York
$6.52M -$8.7M -93,875 -57%
AG
158
Aperio Group
California
$6.46M +$2.69M +29,007 +71%
YCM
159
Yaupon Capital Management
New York
$6.2M +$6.2M +66,900 New
NAMA
160
Nikko Asset Management Americas
New York
$6.13M +$1.4M +15,122 +30%
SAM
161
Shell Asset Management
Netherlands
$6.12M +$1.02M +10,998 +20%
Nomura Holdings
162
Nomura Holdings
Japan
$6.07M +$929K +10,047 +18%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.97M +$5.97M +64,420 New
Stifel Financial
164
Stifel Financial
Missouri
$5.83M -$220K -2,371 -4%
HW
165
Hancock Whitney
Mississippi
$5.76M -$699K -7,538 -11%
KTA
166
Keeley-Teton Advisors
Illinois
$5.59M +$5.59M +60,250 New
CGM
167
Capital Growth Management
Massachusetts
$5.56M +$5.56M +60,000 New
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$5.55M +$1.78M +19,338 +47%
Aviva
169
Aviva
United Kingdom
$5.46M +$1.06M +11,390 +24%
Comerica Bank
170
Comerica Bank
Texas
$5.4M +$3.67M +36,675 +212%
CTC
171
Central Trust Company
Missouri
$5.32M +$352K +3,798 +7%
BC
172
Beaconlight Capital
New York
$5.27M +$5.27M +56,800 New
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$5.25M +$5.25M +56,606 New
RA
174
RR Advisors
Texas
$5.24M -$1.56M -17,000 -23%
MG
175
Mitchell Group
Texas
$5.22M -$9.77M -105,360 -65%
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