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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 %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$2.93M -$1.06M -7,849 -27%
CIC
202
Chase Investment Counsel
Virginia
$2.92M -$106K -785 -4%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$2.9M -$339K -2,508 -10%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$2.89M -$35.6K -263 -1%
PCM
205
Polaris Capital Management
Massachusetts
$2.74M +$487K +3,600 +22%
JFG
206
Jefferies Financial Group
New York
$2.72M +$2.72M +20,111 New
PP
207
Peconic Partners
New York
$2.7M – – –
Citigroup
208
Citigroup
New York
$2.7M -$8.48M -62,739 -76%
BCM
209
Brasada Capital Management
Texas
$2.7M +$1.16M +8,545 +75%
CPIM
210
Columbia Partners Investment Management
Virginia
$2.66M – – –
Holocene Advisors
211
Holocene Advisors
New York
$2.65M +$2.35M +17,408 +795%
PAM
212
Panagora Asset Management
Massachusetts
$2.6M +$2.26M +16,692 +665%
Prudential Financial
213
Prudential Financial
New Jersey
$2.57M +$6.49K +48 +0.3%
GIM
214
Goelzer Investment Management
Indiana
$2.52M +$2.52M +18,636 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$2.51M -$105K -774 -4%
CC
216
Cambrian Capital
California
$2.48M -$2.57M -19,000 -51%
URS
217
Utah Retirement Systems
Utah
$2.47M +$13.5K +100 +0.5%
PVH
218
Psagot Value Holdings
Israel
$2.46M +$2.46M +18,203 New
CWM
219
Cabot Wealth Management
Massachusetts
$2.44M +$2.44M +18,072 New
USAA
220
United Services Automobile Association
Texas
$2.44M -$19.2K -142 -0.8%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$2.43M -$2.43K -18 -0.1%
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
$2.41M +$2.41M +17,800 New
APG Asset Management
223
APG Asset Management
Netherlands
$2.39M -$151K -1,300 -6%
ECM
224
Element Capital Management
New York
$2.35M +$676K +4,999 +40%
OAM
225
Oberweis Asset Management
Illinois
$2.25M -$3.43M -25,373 -60%
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