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Diamondback Energy
FANG

Overview Fund Activity

446 hedge funds and large institutions have $12.8B invested in Diamondback Energy in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 145 increasing their positions, 140 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+40
Holders Change %
+9.85%
% of All Funds
10.13%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.36%
New
104
Increased
145
Reduced
140
Closed
62
Calls
$73.2M
Puts
$75.8M
Net Calls
-$2.66M
Net Calls Change
+$9.27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$920M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$78.1M
3
Franklin Resources
3
Franklin Resources
California
$96.6M
4
AC
4
Ascend Capital
California
$39M
5
SIM
5
Stelliam Investment Management
New York
$35.2M

Top Sellers

1
WP
1
Warburg Pincus
New York
$22.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$716M
3
SCM
3
Steadfast Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$882M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
226
Strategic Global Advisors
California
$1.46M +$721K +5,710 +98%
FA
227
FDx Advisors
Illinois
$1.45M -$22.7K -180 -2%
MSV
228
MN Services Vermogensbeheer
Netherlands
$1.44M -$94.6K -900 -6%
BCM
229
BBT Capital Management
Texas
$1.43M – – –
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$1.42M -$87.8K -680 -6%
Prudential Financial
231
Prudential Financial
New Jersey
$1.41M -$2.03M -16,091 -59%
YEPI
232
Yorktown Energy Partners IX
New York
$1.36M +$1.36M +10,802 New
VRS
233
Virginia Retirement Systems
Virginia
$1.36M -$63.1K -500 -4%
EOCM
234
Energy Opportunities Capital Management
Texas
$1.36M -$227K -1,800 -14%
Nomura Asset Management
235
Nomura Asset Management
Japan
$1.34M – – –
MUAMU
236
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.33M -$568K -4,500 -30%
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$1.32M -$386K -3,054 -23%
WSCM
238
Wellington Shields Capital Management
New York
$1.32M +$177K +1,400 +15%
Squarepoint
239
Squarepoint
New York
$1.31M +$152K +1,200 +13%
CAL
240
Capital Analysts LLC
Pennsylvania
$1.3M +$102K +807 +9%
HCM
241
HMS Capital Management
Tennessee
$1.29M +$1.29M +10,238 New
DCM
242
Driehaus Capital Management
Illinois
$1.27M +$712K +5,637 +127%
Federated Hermes
243
Federated Hermes
Pennsylvania
$1.26M -$2.02M -16,000 -62%
HIH
244
HRS Investment Holdings
New York
$1.26M – – –
CAM
245
Crown Advisors Management
California
$1.26M +$1.26M +10,000 New
DIA
246
Dana Investment Advisors
Wisconsin
$1.26M +$1.26M +9,984 New
XK
247
Xact Kapitalforvaltning
Sweden
$1.21M +$183K +1,452 +18%
KBC Group
248
KBC Group
Belgium
$1.21M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M +$328K +2,600 +41%
HCA
250
Harbour Capital Advisors
Virginia
$1.14M +$15.8K +125 +1%
8 9
10
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