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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.

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
1
Wellington Management Group
Massachusetts
$1.44B
2
Capital International Investors
2
Capital International Investors
California
$155M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.01B
4
Citadel Advisors
4
Citadel Advisors
Florida
$292M
5
WC
5
Wexford Capital
Florida
$116M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$887M
2
Boston Partners
2
Boston Partners
Massachusetts
$196M
3
EAM
3
Eagle Asset Management
Florida
$103M
4
Wells Fargo
4
Wells Fargo
California
$32.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.61B 11,931,000 +542,279 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.44B 10,639,758 +3,062,415 +40%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.35B 9,968,573 -312,911 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16B 8,587,857 +23,673 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.01B 7,478,957 +984,124 +15%
Capital Research Global Investors
6
Capital Research Global Investors
California
$887M 6,557,601 -1,190,605 -15%
BlackRock
7
BlackRock
New York
$675M 4,991,766 +5,006 +0.1%
State Street
8
State Street
Massachusetts
$402M 2,973,144 +245,018 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$380M 2,811,522 -305,748 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$292M 2,156,833 +981,834 +84%
TCIM
11
TIAA CREF Investment Management
New York
$226M 1,672,675 -6,857 -0.4%
Goldman Sachs
12
Goldman Sachs
New York
$217M 1,604,679 +289,872 +22%
VanEck Associates
13
VanEck Associates
New York
$214M 1,584,666 -9,446 -0.6%
Ameriprise
14
Ameriprise
Minnesota
$201M 1,479,696 -31,855 -2%
Boston Partners
15
Boston Partners
Massachusetts
$196M 1,451,636 -1,134,761 -44%
Capital International Investors
16
Capital International Investors
California
$155M 1,150,000 +1,150,000 New
Norges Bank
17
Norges Bank
Norway
$132M 979,080 +33,520 +4%
Franklin Resources
18
Franklin Resources
California
$125M 922,715 +66,178 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$121M 894,602 +17,604 +2%
Bank of America
20
Bank of America
North Carolina
$119M 882,591 -43,414 -5%
WHG
21
Westwood Holdings Group
Texas
$117M 867,834 -111,166 -11%
WC
22
Wexford Capital
Florida
$116M 861,624 +861,624 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$116M 857,173 +123,658 +17%
EAM
24
Eagle Asset Management
Florida
$103M 762,092 -412,033 -35%
TCCM
25
Two Creeks Capital Management
New York
$96.2M 711,910 -149,100 -17%
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