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Diamondback Energy
FANG

Overview Fund Activity

476 hedge funds and large institutions have $13B invested in Diamondback Energy in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+30
Holders Change %
+6.73%
% of All Funds
10.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.44%
New
83
Increased
149
Reduced
171
Closed
48
Calls
$35.5M
Puts
$33M
Net Calls
+$2.42M
Net Calls Change
+$5.07M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.28B
2
Goldman Sachs
Goldman Sachs
New York
$255M
3
Ameriprise
Ameriprise
Minnesota
$180M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$84.3M
5
CGM
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$772M
2
ZP
Zimmer Partners
New York
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$99.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Victory Capital Management
Victory Capital Management
Texas
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
Barings
North Carolina
$2.22M – – –
ASRS
202
Arizona State Retirement System
Arizona
$2.21M +$721K +5,700 +49%
Federated Hermes
203
Federated Hermes
Pennsylvania
$2.19M +$925K +7,306 +73%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$2.16M +$112K +886 +5%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$2.12M +$2.12M +16,785 New
RI
206
Redwood Investments
Massachusetts
$2.11M -$682K -5,393 -24%
AIC
207
Aurora Investment Counsel
Georgia
$2.11M -$114K -901 -5%
PCM
208
Polaris Capital Management
Massachusetts
$2.11M – – –
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$2.11M +$1.66M +13,096 +369%
BTS
210
BB&T Securities
Virginia
$2.04M -$65.1K -515 -3%
PCM
211
Prelude Capital Management
New York
$2.03M +$2.78K +22 +0.1%
Walleye Trading
212
Walleye Trading
New York
$2.01M +$2.01M +15,866 New
CSS
213
Cubist Systematic Strategies
Connecticut
$2M +$2M +15,798 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$1.98M -$88.6K -700 -4%
YEPI
215
Yorktown Energy Partners IX
New York
$1.96M +$595K +4,705 +44%
MUAMU
216
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.96M +$633K +5,000 +48%
HIC
217
Hartline Investment Corp
Illinois
$1.91M +$1.91M +15,096 New
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$1.83M -$1.03M -8,125 -36%
SC
219
Sovarnum Capital
New York
$1.82M +$873K +6,900 +92%
PCM
220
Penserra Capital Management
California
$1.82M +$1.82M +14,349 New
RCP
221
Rothschild Capital Partners
New York
$1.79M +$936K +7,403 +110%
BRCM
222
Bright Rock Capital Management
Massachusetts
$1.78M – – –
FCI
223
Financial Counselors Inc
Kansas
$1.78M -$51K -403 -3%
CAM
224
Covenant Asset Management
New Jersey
$1.77M +$19K +150 +1%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$1.76M -$4.56K -36 -0.3%
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