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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
+$228M
2
Capital World Investors
Capital World Investors
California
+$213M
3
Boston Partners
Boston Partners
Massachusetts
+$118M
4
Deutsche Bank
Deutsche Bank
Germany
+$88.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$71M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$233M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$63.6M
4
ACM
Arosa Capital Management
Florida
-$42.2M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMM
301
Private Capital Management (Minnesota)
Minnesota
$387K – – –
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$387K +$28.7K +293 +8%
PA
303
Profund Advisors
Maryland
$386K -$21.7K -222 -5%
MML Investors Services
304
MML Investors Services
Massachusetts
$381K +$31.8K +325 +9%
WAM
305
World Asset Management
Michigan
$373K +$5.68K +58 +2%
FIM
306
Foresters Investment Management
New York
$372K +$31.4K +320 +9%
SB
307
Suntrust Banks
Georgia
$371K +$83.9K +857 +29%
FMT
308
First Mercantile Trust
Tennessee
$369K +$19.5K +199 +6%
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$365K +$257K +2,623 +237%
AIM
310
Achmea Investment Management
Netherlands
$364K – – –
CCM
311
Cadence Capital Management
Massachusetts
$363K +$363K +3,705 New
KAH
312
Kathryn A. Hall
$360K +$360K +3,675 New
TSWM
313
Triangle Securities Wealth Management
North Carolina
$359K +$75.5K +770 +27%
BCM
314
Baltimore Capital Management
Maryland
$353K -$68.6K -700 -16%
SGCA
315
Steel Grove Capital Advisors
Tennessee
$346K – – –
OAM
316
Oppenheimer Asset Management
New York
$343K -$7.44K -76 -2%
USAA
317
United Services Automobile Association
Texas
$339K -$7.3M -74,603 -96%
RIM
318
Ranger Investment Management
Texas
$339K -$332K -3,386 -49%
Brown Advisory
319
Brown Advisory
Maryland
$334K +$28.9K +295 +9%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$322K +$322K +3,284 New
FANJ
321
Financial Architects (New Jersey)
New Jersey
$319K -$19.6K -200 -6%
OAM
322
Oxford Asset Management
United Kingdom
$318K -$829K -8,471 -72%
FB
323
Fulton Bank
Pennsylvania
$305K +$305K +3,114 New
Capstone Investment Advisors
324
Capstone Investment Advisors
New York
$293K -$708K -7,253 -71%
DMC
325
Drexel Morgan & Co
Pennsylvania
$288K +$288K +2,935 New
11 12
13
14 15