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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 %
TI
276
Trexquant Investment
Connecticut
$558K +$558K +5,377 New
Jane Street
277
Jane Street
New York
$550K +$265K +2,558 +93%
TMAM
278
Tokio Marine Asset Management
Japan
$539K +$539K +5,200 New
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$519K – – –
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$515K +$515K +4,963 New
NLGIA
281
Nippon Life Global Investors Americas
New York
$511K – – –
Prudential Financial
282
Prudential Financial
New Jersey
$507K +$39.4K +380 +8%
Wolverine Trading
283
Wolverine Trading
Illinois
$495K +$495K +4,826 New
TCM
284
Tributary Capital Management
Nebraska
$487K – – –
Verition Fund Management
285
Verition Fund Management
Connecticut
$482K +$482K +4,644 New
M&T Bank
286
M&T Bank
New York
$464K -$16.9K -164 -4%
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$452K +$452K +4,400 New
TCB
288
Texas Capital Bancshares
Texas
$446K – – –
ONB
289
Old National Bancorp
Indiana
$433K -$315K -3,034 -42%
FAB
290
First American Bank
Illinois
$430K -$22.3K -215 -5%
PA
291
Profund Advisors
Maryland
$425K -$46.8K -452 -10%
SEIA
292
Signature Estate & Investment Advisors
California
$420K +$420K +4,052 New
UCFA
293
United Capital Financial Advisors
Texas
$415K +$131K +1,259 +46%
SB
294
Suntrust Banks
Georgia
$408K -$256K -2,463 -39%
OAM
295
Oppenheimer Asset Management
New York
$394K +$394K +3,800 New
CM
296
CoreCommodity Management
Connecticut
$388K -$7.99K -77 -2%
AIM
297
Achmea Investment Management
Netherlands
$386K +$386K +3,720 New
SBIA
298
Sheaff Brock Investment Advisors
Indiana
$379K +$10.4K +100 +3%
SSA
299
Schonfeld Strategic Advisors
New York
$377K -$2.44M -23,580 -87%
DCM
300
Driehaus Capital Management
Illinois
$377K -$1.62M -15,575 -81%
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