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Diamondback Energy
FANG

Overview Fund Activity

382 hedge funds and large institutions have $9.04B invested in Diamondback Energy in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-28
Holders Change %
-6.83%
% of All Funds
9.54%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
42
Increased
167
Reduced
118
Closed
66
Calls
$61.5M
Puts
$67M
Net Calls
-$5.51M
Net Calls Change
-$49.9M

Top Buyers

1
WP
Warburg Pincus
New York
+$331M
2
Artisan Partners
Artisan Partners
Wisconsin
+$149M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$114M
4
Capital World Investors
Capital World Investors
California
+$111M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$72.1M

Top Sellers

1
PC
PointState Capital
New York
-$120M
2
DCM
Discovery Capital Management
Connecticut
-$90.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38M
5
Boston Partners
Boston Partners
Massachusetts
-$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
226
Integral Derivatives
New York
$924K +$222K +2,504 +32%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$921K +$151K +1,700 +20%
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$910K -$959K -10,800 -51%
HIH
229
HRS Investment Holdings
New York
$888K +$888K +10,000 New
GA
230
Geneva Advisors
Illinois
$883K -$103K -1,155 -10%
Nomura Asset Management
231
Nomura Asset Management
Japan
$861K – – –
WSCM
232
Wellington Shields Capital Management
New York
$857K +$31.1K +350 +4%
KBC Group
233
KBC Group
Belgium
$848K – – –
FCI
234
Financial Counselors Inc
Kansas
$844K +$69.1K +778 +9%
Jane Street
235
Jane Street
New York
$836K +$365K +4,105 +77%
FA
236
FDx Advisors
Illinois
$814K +$65.4K +736 +9%
CAL
237
Capital Analysts LLC
Pennsylvania
$800K +$81.2K +914 +11%
CM
238
CoreCommodity Management
Connecticut
$799K +$467K +5,251 +140%
ProShare Advisors
239
ProShare Advisors
Maryland
$786K +$75.6K +851 +11%
HCA
240
Harbour Capital Advisors
Virginia
$767K -$21.8K -245 -3%
AB
241
AT Bancorp
Iowa
$753K +$13.4K +151 +2%
BFM
242
Boothbay Fund Management
New York
$750K -$179K -2,015 -19%
SW
243
SVB Wealth
Massachusetts
$748K +$250K +2,816 +50%
TA
244
Tiptree Advisors
New York
$727K +$727K +8,190 New
TCB
245
Texas Capital Bancshares
Texas
$725K +$343K +3,860 +90%
XK
246
Xact Kapitalforvaltning
Sweden
$690K +$125K +1,403 +22%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$687K +$173K +1,949 +34%
HJMC
248
Hellman Jordan Management Company
Massachusetts
$650K +$650K +7,330 New
QI
249
QS Investors
New York
$649K – – –
HHMI
250
Howard Hughes Medical Institute
Maryland
$644K -$173K -1,948 -21%
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