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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 %
HH
251
HWG Holdings
Texas
$1.11M +$1.11M +8,804 New
QI
252
QS Investors
New York
$1.11M +$37.5K +297 +3%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$1.09M +$849K +6,730 +347%
TCB
254
Texas Capital Bancshares
Texas
$1.09M – – –
APP
255
Avantax Planning Partners
Iowa
$1.09M +$1.09M +8,631 New
SW
256
SVB Wealth
Massachusetts
$1.06M +$14.5K +115 +1%
SEC
257
Seven Eight Capital
New York
$967K +$967K +7,660 New
BFM
258
Boothbay Fund Management
New York
$958K -$298K -2,360 -24%
SC
259
Sovarnum Capital
New York
$947K +$947K +7,500 New
Group One Trading
260
Group One Trading
Illinois
$923K +$923K +7,309 New
ProShare Advisors
261
ProShare Advisors
Maryland
$902K -$106K -841 -11%
AG
262
Advisor Group
Arizona
$870K -$1.37M -10,874 -61%
RCP
263
Rothschild Capital Partners
New York
$851K -$12.5K -99 -1%
CIBC Private Wealth Group
264
CIBC Private Wealth Group
Georgia
$841K -$248K -1,960 -23%
RCAMU
265
Rothschild & Co Asset Management US
Connecticut
$841K – – –
SEIA
266
Signature Estate & Investment Advisors
California
$840K +$60.6K +480 +8%
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
$802K +$802K +6,355 New
CIP
268
Chartwell Investment Partners
Pennsylvania
$778K – – –
ONB
269
Old National Bancorp
Indiana
$768K -$34.2K -271 -4%
M&T Bank
270
M&T Bank
New York
$766K +$49.3K +390 +7%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$761K -$18.9K -150 -2%
WBC
272
Westpac Banking Corp
Australia
$761K – – –
CG
273
Clinton Group
New York
$760K -$173K -1,369 -19%
HCM
274
Harvey Capital Management
Florida
$757K – – –
NAM
275
Nissay Asset Management
Japan
$755K +$755K +5,986 New
9 10
11
12 13