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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
+$172M
3
Citadel Advisors
Citadel Advisors
Florida
+$142M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$104M
5
State Street
State Street
Massachusetts
+$85.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$463M
2
Artisan Partners
Artisan Partners
Wisconsin
-$233M
3
BCM
Brenham Capital Management
Texas
-$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$2.37M +$790K +6,000 +50%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.36M -$9.21K -70 -0.4%
ACM
203
Arosa Capital Management
Florida
$2.33M -$33.3M -253,055 -93%
CMI
204
Cider Mill Investments
Connecticut
$2.29M +$2.29M +17,400 New
SEI Investments
205
SEI Investments
Pennsylvania
$2.27M -$8.32M -63,264 -79%
CAIMH
206
Central Asset Investments & Management Holdings
Hong Kong
$2.21M +$2.21M +16,800 New
PCM
207
Polaris Capital Management
Massachusetts
$2.19M – – –
AIC
208
Aurora Investment Counsel
Georgia
$2.18M -$16.7K -127 -0.8%
TCM
209
Tributary Capital Management
Nebraska
$2.12M +$1.62M +12,300 +324%
MSV
210
MN Services Vermogensbeheer
Netherlands
$2.04M +$237K +1,800 +13%
HCM
211
Harvey Capital Management
Florida
$2.01M +$2.01M +15,250 New
AAF
212
Andra AP-fonden
Sweden
$2M +$250K +1,900 +14%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.91M +$563K +4,279 +42%
FCI
214
Financial Counselors Inc
Kansas
$1.9M +$47.2K +359 +3%
US Bancorp
215
US Bancorp
Minnesota
$1.87M -$1.14M -8,658 -38%
BRCM
216
Bright Rock Capital Management
Massachusetts
$1.86M – – –
CAM
217
Covenant Asset Management
New Jersey
$1.85M +$6.05K +46 +0.3%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$1.83M – – –
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.81M +$390K +2,963 +27%
ECM
220
ETrade Capital Management
Virginia
$1.79M -$1.06M -8,056 -37%
Korea Investment Corp
221
Korea Investment Corp
South Korea
$1.77M -$5.57M -42,300 -76%
Principal Financial Group
222
Principal Financial Group
Iowa
$1.77M -$13.3K -101 -0.7%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.73M +$137K +1,044 +9%
ECM
224
Element Capital Management
New York
$1.63M +$1.38M +10,492 +550%
EOCM
225
Energy Opportunities Capital Management
Texas
$1.62M +$335K +2,550 +26%
7 8
9
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