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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 %
VF
251
Virtu Financial
New York
$761K +$761K +7,772 New
HighTower Advisors
252
HighTower Advisors
Illinois
$746K +$64.8K +662 +10%
SOMRS
253
State of Michigan Retirement System
Michigan
$742K +$742K +7,573 New
TC
254
Travelers Companies
Minnesota
$729K +$729K +7,439 New
CG
255
Clinton Group
New York
$724K +$345K +3,524 +91%
PP
256
Prudential plc
United Kingdom
$713K +$713K +7,277 New
JG
257
Jefferies Group
New York
$706K +$706K +7,203 New
N
258
Natixis
France
$695K +$695K +7,097 New
RCP
259
Rothschild Capital Partners
New York
$670K +$670K +6,839 New
Manulife (Manufacturers Life Insurance)
260
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667K +$78.1K +797 +13%
RCAMU
261
Rothschild & Co Asset Management US
Connecticut
$652K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$630K +$9.84K +100 +2%
HP
263
Harbourvest Partners
Massachusetts
$626K +$626K +6,388 New
ONB
264
Old National Bancorp
Indiana
$623K +$230K +2,348 +59%
CL
265
CSS LLC
Illinois
$618K +$117K +1,200 +23%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$616K -$1.65M -16,848 -73%
ECM
267
ETrade Capital Management
Virginia
$613K +$613K +6,258 New
PA
268
Parallel Advisors
California
$610K -$1.02M -9,216 -63%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$605K -$46.9K -479 -7%
SEIA
270
Signature Estate & Investment Advisors
California
$605K +$99.9K +1,019 +20%
CIP
271
Chartwell Investment Partners
Pennsylvania
$603K +$41.7K +426 +7%
WBC
272
Westpac Banking Corp
Australia
$590K -$31.2K -319 -5%
EAM
273
Exane Asset Management
France
$588K +$588K +6,000 New
HCM
274
Harvey Capital Management
Florida
$587K +$587K +6,000 New
SGA
275
Strategic Global Advisors
California
$573K +$573K +5,853 New
9 10
11
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