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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 %
BC
276
Brinker Capital
Pennsylvania
$558K +$558K +5,701 New
M&T Bank
277
M&T Bank
New York
$555K +$71.8K +734 +15%
UCFA
278
United Capital Financial Advisors
Texas
$542K +$40.2K +411 +8%
MHI
279
Miller Howard Investments
New York
$533K +$38.9K +397 +8%
CCIA
280
Campbell & Co Investment Adviser
Maryland
$529K +$529K +5,396 New
LPL Financial
281
LPL Financial
California
$510K +$2.06K +21 +0.4%
AA
282
ALPS Advisors
Colorado
$510K +$510K +5,202 New
SG Americas Securities
283
SG Americas Securities
New York
$501K -$2.9M -29,629 -85%
PAM
284
Panagora Asset Management
Massachusetts
$495K +$347K +3,541 +235%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$490K – – –
NLGIA
286
Nippon Life Global Investors Americas
New York
$483K – – –
PIA
287
Piedmont Investment Advisors
North Carolina
$483K +$483K +4,930 New
AP
288
AlpInvest Partners
Netherlands
$466K +$466K +4,755 New
TCM
289
Tributary Capital Management
Nebraska
$460K – – –
DCM
290
Driehaus Capital Management
Illinois
$436K +$13.1K +134 +3%
TIAAOA
291
Teachers Insurance & Annuity Association of America
New York
$432K +$432K +4,410 New
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$421K +$30.2K +308 +8%
ASP
293
Adams Street Partners
Illinois
$418K +$418K +4,272 New
SAM
294
Shell Asset Management
Netherlands
$413K -$164K -1,677 -28%
SBIA
295
Sheaff Brock Investment Advisors
Indiana
$411K +$9.79K +100 +2%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$410K +$410K +4,190 New
GL
297
GLG LLC
New York
$406K -$3.39M -34,685 -89%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$402K +$6.17K +63 +2%
NI
299
Numeric Investors
Massachusetts
$392K -$235K -2,400 -38%
DRZID
300
DePrince Race & Zollo Inc (DRZ)
Florida
$392K +$392K +4,000 New
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