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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 %
VKH
251
Virtu KCG Holdings
New York
$843K +$172K +1,661 +26%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$841K +$841K +8,107 New
CAL
253
Capital Analysts LLC
Pennsylvania
$840K +$86K +829 +11%
ProShare Advisors
254
ProShare Advisors
Maryland
$830K +$72.6K +700 +10%
AR
255
Advisory Research
Illinois
$826K -$423K -4,076 -34%
ID
256
Integral Derivatives
New York
$819K +$819K +7,900 New
AG
257
Advisor Group
Arizona
$793K +$57.3K +553 +8%
QI
258
QS Investors
New York
$758K +$10.4K +100 +1%
EIM
259
Essex Investment Management
Massachusetts
$746K -$2.26M -21,835 -75%
CA
260
Commerzbank Aktiengesellschaft
Germany
$745K +$323K +3,114 +77%
RCAMU
261
Rothschild & Co Asset Management US
Connecticut
$691K – – –
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$690K +$123K +1,187 +22%
AJ
263
Ashburton (Jersey)
Jersey
$686K – – –
AAMU
264
AEGON Asset Management (UK)
United Kingdom
$680K +$680K +6,560 New
RIM
265
Ranger Investment Management
Texas
$664K -$1.32M -12,754 -67%
XK
266
Xact Kapitalforvaltning
Sweden
$661K – – –
FMT
267
First Mercantile Trust
Tennessee
$656K -$404K -3,900 -38%
CCM
268
Cadence Capital Management
Massachusetts
$633K -$1.55M -14,979 -71%
MHI
269
Miller Howard Investments
New York
$622K +$622K +5,994 New
WBC
270
Westpac Banking Corp
Australia
$617K – – –
SAM
271
Shell Asset Management
Netherlands
$612K +$45.1K +435 +8%
Group One Trading
272
Group One Trading
Illinois
$604K +$604K +5,819 New
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$601K +$601K +5,791 New
SW
274
SVB Wealth
Massachusetts
$581K +$581K +5,603 New
BC
275
Brinker Capital
Pennsylvania
$579K -$35.5K -342 -6%
9 10
11
12 13