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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 %
TSWM
301
Triangle Securities Wealth Management
North Carolina
$498K +$36K +285 +8%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$487K -$12.3K -97 -2%
CCM
303
Cadence Capital Management
Massachusetts
$475K +$7.07K +56 +2%
WAM
304
World Asset Management
Michigan
$473K -$7.82K -62 -2%
AIM
305
Achmea Investment Management
Netherlands
$469K – – –
USAA
306
United Services Automobile Association
Texas
$467K +$29.9K +237 +7%
BCM
307
Baltimore Capital Management
Maryland
$454K – – –
CA
308
Cynosure Advisors
Utah
$449K +$449K +3,553 New
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
$448K -$2.68M -21,218 -86%
Brown Advisory
310
Brown Advisory
Maryland
$448K +$17.9K +142 +4%
SGCA
311
Steel Grove Capital Advisors
Tennessee
$446K – – –
ST
312
Sentinel Trust
Texas
$443K +$443K +3,508 New
RIM
313
Ranger Investment Management
Texas
$439K +$2.78K +22 +0.6%
SC
314
Scotia Capital
Ontario, Canada
$432K +$432K +3,420 New
Verition Fund Management
315
Verition Fund Management
Connecticut
$431K +$154K +1,219 +55%
EMG
316
Ellington Management Group
Connecticut
$429K +$429K +3,400 New
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$415K – – –
FB
318
Fulton Bank
Pennsylvania
$412K +$18.2K +144 +5%
ASN
319
Advisory Services Network
Georgia
$387K +$27.3K +216 +8%
Lido Advisors
320
Lido Advisors
California
$381K +$381K +3,019 New
DMC
321
Drexel Morgan & Co
Pennsylvania
$371K – – –
SI
322
Shaker Investments
Ohio
$366K +$366K +2,900 New
AWM
323
Avior Wealth Management
Nebraska
$365K +$365K +2,100 New
P
324
Pitcairn
Pennsylvania
$361K +$361K +2,866 New
T
325
TOBAM
France
$360K -$1.48M -11,736 -80%
11 12
13
14 15