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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
Capital Research Global Investors
California
$1.02B
2
Capital World Investors
Capital World Investors
California
$1.5B
3
Citadel Advisors
Citadel Advisors
Florida
$155M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$855M
5
State Street
State Street
Massachusetts
$359M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$340M
2
Artisan Partners
Artisan Partners
Wisconsin
$662K
3
BCM
Brenham Capital Management
Texas
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
AT Bancorp
Iowa
$3.18M +$36.1K +274 +1%
UCFA
177
United Capital Financial Advisors
Texas
$3.15M +$3.15M +23,957 New
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$3.15M -$2.5M -18,989 -44%
Millennium Management
179
Millennium Management
New York
$3.13M +$3.13M +23,806 New
EIM
180
Essex Investment Management
Massachusetts
$3.13M -$3.79M -28,791 -55%
PP
181
Paloma Partners
Connecticut
$3.1M +$1.4M +10,659 +83%
MUAMU
182
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.09M +$1.05M +8,000 +52%
ANI
183
American National Insurance
Texas
$3M – – –
CIC
184
Chase Investment Counsel
Virginia
$2.95M +$2.95M +22,388 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.93M -$57.6K -438 -2%
ECM
186
Exchange Capital Management
Michigan
$2.91M +$12.4K +94 +0.4%
BTS
187
BB&T Securities
Virginia
$2.91M +$790K +6,003 +37%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$2.84M +$305K +2,315 +12%
LSC
189
Lyon Street Capital
California
$2.68M -$715K -5,434 -21%
PP
190
Peconic Partners
New York
$2.63M – – –
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$2.62M +$47.5K +361 +2%
CPIM
192
Columbia Partners Investment Management
Virginia
$2.58M +$1.05M +8,017 +69%
HIC
193
Hartline Investment Corp
Illinois
$2.54M +$557K +4,233 +28%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$2.54M +$484K +3,676 +24%
Prudential Financial
195
Prudential Financial
New Jersey
$2.49M +$1.01M +7,670 +68%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$2.47M +$229K +1,744 +10%
APG Asset Management
197
APG Asset Management
Netherlands
$2.46M +$2.46M +21,800 New
Federated Hermes
198
Federated Hermes
Pennsylvania
$2.43M +$148K +1,126 +7%
URS
199
Utah Retirement Systems
Utah
$2.39M – – –
USAA
200
United Services Automobile Association
Texas
$2.39M -$94.4K -717 -4%
6 7
8
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