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Diamondback Energy
FANG

Overview Fund Activity

410 hedge funds and large institutions have $10B invested in Diamondback Energy in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 131 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
10.22%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
90
Increased
151
Reduced
131
Closed
55
Calls
$96.9M
Puts
$52.5M
Net Calls
+$44.4M
Net Calls Change
-$13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$488M
2
WP
2
Warburg Pincus
New York
$292M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.18B
4
SCM
4
Steadfast Capital Management
New York
$62.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$731M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$718M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.31M
4
ZP
4
Zimmer Partners
New York
$104M
5
Goldman Sachs
5
Goldman Sachs
New York
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
226
Geneva Advisors
Illinois
$1.15M +$38.9K +375 +3%
AC
227
Allstate Corporation
Illinois
$1.14M +$814K +7,849 +249%
PA
228
Parallel Advisors
California
$1.14M +$622K +6,202 +121%
SSWM
229
Sheets Smith Wealth Management
North Carolina
$1.13M -$11.2K -108 -1%
DA
230
Denali Advisors
California
$1.12M +$1.12M +10,800 New
LOAME
231
Lombard Odier Asset Management (Europe)
United Kingdom
$1.11M +$1.11M +10,729 New
BFM
232
Boothbay Fund Management
New York
$1.09M -$92.3K -890 -8%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$1.06M +$1.06M +10,208 New
Simplex Trading
234
Simplex Trading
Illinois
$1.04M +$1.04M +10,036 New
GIM
235
Granahan Investment Management
Massachusetts
$1.04M -$15.9M -152,893 -94%
PP
236
Peconic Partners
New York
$1.04M – – –
IHL
237
Investment House LLC
California
$1.02M +$710K +6,845 +228%
Nomura Asset Management
238
Nomura Asset Management
Japan
$1.01M +$114K +1,100 +13%
B
239
Barings
North Carolina
$996K +$498K +4,800 +100%
KBC Group
240
KBC Group
Belgium
$990K -$29K -280 -3%
WSCM
241
Wellington Shields Capital Management
New York
$965K – – –
HHMI
242
Howard Hughes Medical Institute
Maryland
$955K +$955K +9,205 New
HCA
243
Harbour Capital Advisors
Virginia
$921K +$921K +8,882 New
FCI
244
Financial Counselors Inc
Kansas
$905K +$905K +8,727 New
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$899K -$5.14M -49,600 -85%
GCP
246
GSA Capital Partners
United Kingdom
$881K -$295K -2,842 -25%
FA
247
FDx Advisors
Illinois
$874K -$195K -1,880 -18%
CCMH
248
Cornerstone Capital Management Holdings
New York
$874K +$365K +3,525 +72%
AB
249
AT Bancorp
Iowa
$863K +$863K +8,324 New
CL
250
CSS LLC
Illinois
$862K -$72.6K -700 -8%
8 9
10
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