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Diamondback Energy
FANG

Overview Fund Activity

382 hedge funds and large institutions have $9.04B invested in Diamondback Energy in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-28
Holders Change %
-6.83%
% of All Funds
9.54%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
42
Increased
167
Reduced
118
Closed
66
Calls
$61.5M
Puts
$67M
Net Calls
-$5.51M
Net Calls Change
-$49.9M

Top Buyers

1
WP
Warburg Pincus
New York
$580M
2
Artisan Partners
Artisan Partners
Wisconsin
$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$678M
4
Capital World Investors
Capital World Investors
California
$223M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$117M

Top Sellers

1
PC
PointState Capital
New York
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$532M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.4M
5
Boston Partners
Boston Partners
Massachusetts
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
326
Creative Planning
Kansas
$106K -$936K -10,521 -90%
BF
327
BOK Financial
Oklahoma
$106K +$265 +3 +0.3%
JFGIW
328
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K +$102K +1,152 New
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$98K +$12.2K +138 +14%
MCM
330
McKinley Capital Management
Alaska
$98K +$98K +1,100 New
LIA
331
LS Investment Advisors
Michigan
$97K – – –
PHK
332
Point72 Hong Kong
Hong Kong
$94K +$88K +993 +1,460%
WAS
333
Winch Advisory Services
Wisconsin
$90K – – –
ZB
334
Zions Bancorporation
Utah
$89K – – –
FPFS
335
First Personal Financial Services
North Carolina
$89K +$620 +7 +0.7%
MDCM
336
Morgan Dempsey Capital Management
Wisconsin
$77K -$2.65K -30 -3%
IA
337
IFP Advisors
Florida
$77K +$9.87K +111 +15%
IPC
338
Independent Portfolio Consultants
Florida
$75K +$5.27K +59 +8%
GXMC
339
Global X Management Company
New York
$68K -$15.2K -170 -18%
EA
340
Edge Advisors
Georgia
$66K – – –
BTIS
341
BB&T Investment Services
North Carolina
$61K +$26.4K +319 +76%
NIPH
342
NN Investment Partners Holdings
Netherlands
$44K – – –
CBOA
343
Commonwealth Bank of Australia
Australia
$44K +$26.4K +300 +150%
GWM
344
Geneos Wealth Management
Colorado
$40K – – –
ANBT
345
American National Bank & Trust
Texas
$39K – – –
GT
346
Glenmede Trust
Pennsylvania
$38K – – –
SIAS
347
Shine Investment Advisory Services
Colorado
$37K +$37K +414 New
CHP
348
Cable Hill Partners
Oregon
$36K – – –
ASN
349
Advisory Services Network
Georgia
$36K – – –
WEC
350
Winslow Evans & Crocker
Massachusetts
$35.5K +$8.88K +100 +33%
12 13
14
15 16