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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.

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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$772M
2
ZP
2
Zimmer Partners
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$99.7M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.41B 11,136,005 +171,082 +2%
Capital World Investors
2
Capital World Investors
California
$1.28B 10,084,497 +2,798,900 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B 8,418,541 +207,243 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.05B 8,317,669 -198,612 -2%
Boston Partners
5
Boston Partners
Massachusetts
$772M 6,104,800 -878,437 -13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$722M 5,707,256 +34,532 +0.6%
BlackRock
7
BlackRock
New York
$632M 4,993,647 +261,658 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$346M 2,737,273 -51,951 -2%
State Street
9
State Street
Massachusetts
$263M 2,076,206 -234,710 -10%
Goldman Sachs
10
Goldman Sachs
New York
$255M 2,013,359 +649,876 +48%
Artisan Partners
11
Artisan Partners
Wisconsin
$225M 1,779,089 -175,177 -9%
TCIM
12
TIAA CREF Investment Management
New York
$211M 1,669,634 -145,292 -8%
VanEck Associates
13
VanEck Associates
New York
$198M 1,564,832 -40,072 -2%
Ameriprise
14
Ameriprise
Minnesota
$180M 1,422,797 +583,978 +70%
Victory Capital Management
15
Victory Capital Management
Texas
$151M 1,190,205 -339,396 -22%
EAM
16
Eagle Asset Management
Florida
$150M 1,186,621 -64,510 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$118M 936,373 +60,266 +7%
BCM
18
Brenham Capital Management
Texas
$114M 900,000 -100,000 -10%
Norges Bank
19
Norges Bank
Norway
$107M 842,750 -40,557 -5%
TCCM
20
Two Creeks Capital Management
New York
$104M 825,685 +229,081 +38%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$99.7M 787,952 -770,715 -49%
Franklin Resources
22
Franklin Resources
California
$94.1M 743,457 -21,605 -3%
TA
23
Teachers Advisors
New York
$87.7M 693,423 -60,339 -8%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$84.3M 666,299 +459,995 +223%
CCI
25
Columbus Circle Investors
$84.2M 665,839 +21,407 +3%
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