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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 %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$3.64M +$1.63M +17,595 +81%
CIP
202
Chartwell Investment Partners
Pennsylvania
$3.57M +$2.99M +32,296 +524%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$3.39M +$182K +1,965 +6%
Bessemer Group
204
Bessemer Group
New Jersey
$3.39M +$10.8K +116 +0.3%
SI
205
Sapience Investments
California
$3.38M +$3.38M +36,460 New
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.31M +$1.02M +10,973 +44%
ONB
207
Old National Bancorp
Indiana
$3.27M +$647K +6,981 +25%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$3.26M +$2.4M +25,917 +282%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$3.22M +$3.22M +34,779 New
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$3.2M +$3.2M +34,473 +46,585%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$3.07M +$686K +7,292 +29%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$3.06M +$2.87M +30,978 +1,549%
AIA
213
Avalon Investment & Advisory
Texas
$3.06M +$40.5K +437 +1%
AQR Capital Management
214
AQR Capital Management
Connecticut
$3.02M +$328K +3,537 +12%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$2.98M +$2M +21,603 +204%
ASRS
216
Arizona State Retirement System
Arizona
$2.94M +$2.94M +31,691 New
TPSF
217
Texas Permanent School Fund
Texas
$2.88M +$2.88M +31,023 New
SF
218
Synovus Financial
Georgia
$2.87M +$2.83M +30,535 +7,020%
ProShare Advisors
219
ProShare Advisors
Maryland
$2.86M +$2.41M +25,970 +532%
TF
220
TIAA FSB
Florida
$2.83M +$2.83M +30,521 New
SC
221
Scholtz & Company
Connecticut
$2.78M -$1.98M -21,400 -42%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.77M +$1.11M +11,927 +66%
URS
223
Utah Retirement Systems
Utah
$2.69M +$993K +10,714 +59%
State of New Jersey Common Pension Fund D
224
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$2.69M +28,989 New
HP
225
Hartree Partners
New York
$2.68M -$103K -1,110 -4%
7 8
9
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