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Diamondback Energy
FANG

Overview Fund Activity

406 hedge funds and large institutions have $10.6B invested in Diamondback Energy in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 108 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+24
Holders Change %
+6.28%
% of All Funds
10.14%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.47%
New
73
Increased
176
Reduced
108
Closed
47
Calls
$55.4M
Puts
$67.3M
Net Calls
-$11.9M
Net Calls Change
-$6.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$815M
2
Capital World Investors
Capital World Investors
California
$460M
3
Boston Partners
Boston Partners
Massachusetts
$771M
4
Deutsche Bank
Deutsche Bank
Germany
$110M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$4K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.9M
4
ACM
Arosa Capital Management
Florida
$0
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Castleton Investment Management
Connecticut
$980K -$980K -10,000 -50%
HIH
227
HRS Investment Holdings
New York
$980K – – –
MCM
228
Moore Capital Management
New York
$980K +$980K +10,000 New
BFM
229
Boothbay Fund Management
New York
$975K +$148K +1,506 +18%
CSS
230
Cubist Systematic Strategies
Connecticut
$972K +$756K +7,720 +351%
IRF
231
IBM Retirement Fund
New York
$960K +$960K +9,800 New
LOAME
232
Lombard Odier Asset Management (Europe)
United Kingdom
$958K -$93.1K -950 -9%
KBC Group
233
KBC Group
Belgium
$935K – – –
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$929K -$3.16M -32,254 -77%
CAL
235
Capital Analysts LLC
Pennsylvania
$929K +$46K +469 +5%
B
236
Barings
North Carolina
$917K +$917K +9,357 New
CM
237
CoreCommodity Management
Connecticut
$904K +$23.5K +240 +3%
Squarepoint
238
Squarepoint
New York
$901K +$901K +9,200 New
WSCM
239
Wellington Shields Capital Management
New York
$887K -$58.8K -600 -6%
HCA
240
Harbour Capital Advisors
Virginia
$869K +$22.5K +230 +3%
TCB
241
Texas Capital Bancshares
Texas
$847K +$47.5K +485 +6%
WJA
242
Williams Jones & Associates
New York
$844K +$844K +8,614 New
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$844K +$844K +8,620 New
QI
244
QS Investors
New York
$833K +$118K +1,200 +16%
GCP
245
GSA Capital Partners
United Kingdom
$831K +$546K +5,576 +192%
SW
246
SVB Wealth
Massachusetts
$813K -$11.8K -120 -1%
TA
247
Tiptree Advisors
New York
$802K – – –
XK
248
Xact Kapitalforvaltning
Sweden
$800K +$38.3K +391 +5%
ProShare Advisors
249
ProShare Advisors
Maryland
$783K -$84.6K -863 -10%
Wolverine Trading
250
Wolverine Trading
Illinois
$773K +$447K +4,559 +137%
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