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Diamondback Energy
FANG

Overview Fund Activity

487 hedge funds and large institutions have $15B invested in Diamondback Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+33
Holders Change %
+7.27%
% of All Funds
11.15%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.37%
New
89
Increased
172
Reduced
161
Closed
52
Calls
$213M
Puts
$147M
Net Calls
+$66.2M
Net Calls Change
+$16.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
2
Capital International Investors
Capital International Investors
California
$155M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01B
4
Citadel Advisors
Citadel Advisors
Florida
$292M
5
WC
Wexford Capital
Florida
$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$887M
2
Boston Partners
Boston Partners
Massachusetts
$196M
3
EAM
Eagle Asset Management
Florida
$103M
4
Wells Fargo
Wells Fargo
California
$32.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
176
Sentry Investment Management
Wisconsin
$4.07M +$740K +5,473 +22%
DP
177
DSAM Partners
United Kingdom
$4.06M +$4.06M +30,000 New
HP
178
Hartree Partners
New York
$4.06M +$4.06M +30,000 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$3.99M +$597K +4,420 +18%
NIP
180
Nicholas Investment Partners
California
$3.98M -$285K -2,111 -7%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$3.95M -$986K -7,294 -20%
AQR Capital Management
182
AQR Capital Management
Connecticut
$3.92M +$357K +2,638 +10%
ONB
183
Old National Bancorp
Indiana
$3.82M +$3.82M +28,242 New
DILIC
184
Dai-ichi Life Insurance Company
Japan
$3.55M -$151K -1,118 -4%
CMI
185
Cider Mill Investments
Connecticut
$3.47M +$1.12M +8,300 +48%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.35M +$342K +2,532 +11%
UCFA
187
United Capital Financial Advisors
Texas
$3.33M +$86.8K +642 +3%
AB
188
AT Bancorp
Iowa
$3.27M -$541 -4 -0%
ORI
189
Oak Ridge Investments
Illinois
$3.24M -$123K -913 -4%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$3.18M -$1.31M -9,670 -29%
EIM
191
Essex Investment Management
Massachusetts
$3.17M -$48.1K -356 -1%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$3.12M -$2.91M -23,599 -48%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$3.09M +$554K +4,096 +22%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$3.09M -$2.22M -16,443 -42%
ANI
195
American National Insurance
Texas
$3.09M – – –
MHI
196
Miller Howard Investments
New York
$3.07M -$280K -2,068 -8%
NIPH
197
NN Investment Partners Holdings
Netherlands
$3.07M -$544K -4,027 -15%
MNBTD
198
Moody National Bank Trust Division
Texas
$3.04M +$3.04M +22,503 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$3M -$692K -5,118 -19%
ECM
200
Exchange Capital Management
Michigan
$2.96M -$37.3K -276 -1%
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