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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$5.17M +$2.43M +26,241 +89%
FAF
177
Fjarde Ap-fonden
Sweden
$5.09M +$1.98M +21,400 +64%
CI Investments Inc
178
CI Investments Inc
Ontario, Canada
$5.06M +$5.06M +54,557 New
PI
179
PEAK6 Investments
Illinois
$4.92M +$4.92M +53,073 New
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$4.8M +$4.8M +51,748 New
USAA
181
United Services Automobile Association
Texas
$4.79M +$3.12M +33,638 +186%
AAM
182
Advisors Asset Management
Colorado
$4.68M -$593K -6,395 -11%
IM
183
Islet Management
New York
$4.64M +$4.64M +50,000 New
NIP
184
Nicholas Investment Partners
California
$4.62M +$1.89M +20,389 +69%
ACI
185
AMP Capital Investors
Australia
$4.57M +$1.05M +11,426 +30%
EARNEST Partners
186
EARNEST Partners
Georgia
$4.55M +$4.54M +49,022 +62,053%
MIP
187
Marietta Investment Partners
Wisconsin
$4.5M -$1.14M -12,315 -20%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$4.32M +$2.14M +23,080 +98%
EVM
189
Eaton Vance Management
Massachusetts
$4.22M -$4.04M -43,602 -49%
SIM
190
Sentry Investment Management
Wisconsin
$4.22M +$1.43M +15,389 +51%
KPF
191
K2 Principal Fund
Ontario, Canada
$4.16M +$4.16M +44,844 New
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$4.12M +$3.31M +35,708 +411%
SOMRS
193
State of Michigan Retirement System
Michigan
$4.09M +$4.09M +44,146 New
MIM
194
MetLife Investment Management
New Jersey
$4.09M +$4.08M +43,977 +32,336%
NIM
195
Northeast Investment Management
Massachusetts
$3.94M -$3.39M -36,552 -46%
MHI
196
Miller Howard Investments
New York
$3.89M +$1.79M +19,282 +85%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$3.82M +$1.76M +19,005 +86%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$3.75M +$248K +2,670 +7%
PAM
199
Panagora Asset Management
Massachusetts
$3.74M +$1.95M +21,084 +110%
Aberdeen Group
200
Aberdeen Group
United Kingdom
$3.7M +$3.21M +34,567 +656%
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