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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 %
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727K -$132K -1,048 -15%
BC
277
Brinker Capital
Pennsylvania
$707K -$12.8K -101 -2%
PIA
278
Piedmont Investment Advisors
North Carolina
$706K +$83.7K +663 +13%
TA
279
Tiptree Advisors
New York
$689K -$345K -2,730 -33%
LPL Financial
280
LPL Financial
California
$659K +$1.89K +15 +0.3%
AA
281
ALPS Advisors
Colorado
$657K – – –
Toronto Dominion Bank
282
Toronto Dominion Bank
Ontario, Canada
$657K +$186K +1,476 +40%
PA
283
Parallel Advisors
California
$647K -$47.4K -375 -7%
SG Americas Securities
284
SG Americas Securities
New York
$641K -$4.8K -38 -0.7%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$631K – – –
IHL
286
Investment House LLC
California
$617K +$617K +4,888 New
MF
287
Magnetar Financial
Illinois
$615K -$69.9M -553,792 -99%
PP
288
Paloma Partners
Connecticut
$603K +$603K +4,775 New
CFB
289
Cullen/Frost Bankers
Texas
$577K +$577K +4,574 New
GLI
290
Guardian Life Insurance
New York
$574K +$574K +4,543 New
TMAM
291
Tokio Marine Asset Management
Japan
$556K -$986K -7,800 -64%
TCM
292
Tributary Capital Management
Nebraska
$555K -$37.8K -300 -6%
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$547K +$29.8K +236 +6%
WS
294
Wedbush Securities
California
$532K +$532K +4,216 New
FIM
295
Foresters Investment Management
New York
$527K +$47.8K +379 +10%
GL
296
GLG LLC
New York
$524K – – –
GI
297
Gradient Investments
Minnesota
$517K +$517K +4,093 New
PA
298
Profund Advisors
Maryland
$506K +$8.83K +70 +2%
3C
299
361 Capital
Colorado
$503K -$2.96M -23,421 -85%
QSS
300
Quantitative Systematic Strategies
Florida
$503K +$503K +3,988 New
10 11
12
13 14