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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 %
BTS
326
BB&T Securities
Virginia
$281K +$42.1K +431 +18%
ASN
327
Advisory Services Network
Georgia
$279K +$239K +2,443 +603%
QC
328
Quadrature Capital
United Kingdom
$272K -$7.31M -74,715 -96%
SM
329
Sciencast Management
New Jersey
$266K -$29.8K -272 -10%
BNP Paribas Asset Management
330
BNP Paribas Asset Management
France
$266K – – –
DTL
331
Dynamic Technology Lab
Singapore
$262K +$262K +2,672 New
Los Angeles Capital Management
332
Los Angeles Capital Management
California
$261K +$261K +2,665 New
II
333
IFM Investors
Australia
$258K +$5.97K +61 +2%
FRM
334
Fox Run Management
Connecticut
$255K +$255K +2,600 New
IUHSA
335
Itau Unibanco Holding S.A.
Brazil
$243K -$304K -982 -56%
HA
336
Homestead Advisers
Virginia
$240K +$240K +2,450 New
RJT
337
Raymond James Trust
Florida
$237K +$237K +2,419 New
Verition Fund Management
338
Verition Fund Management
Connecticut
$215K +$215K +2,198 New
CB
339
Commerce Bank
Missouri
$208K +$208K +2,119 New
CGH
340
Crossmark Global Holdings
Texas
$206K +$206K +2,106 New
Nordea Investment Management
341
Nordea Investment Management
Sweden
$197K – – –
SOADOR
342
State of Alaska Department of Revenue
Alaska
$190K +$64.6K +660 +52%
NCGI
343
Next Century Growth Investors
Minnesota
$169K -$263K -2,698 -61%
LS
344
Livforsakringsbolaget Skandia
Sweden
$167K – – –
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$167K – – –
SA
346
SpiderRock Advisors
Delaware
$155K – – –
DA
347
Denali Advisors
California
$147K -$990K -10,100 -87%
BF
348
BOK Financial
Oklahoma
$142K +$23.6K +239 +20%
JFGIW
349
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K +$11.8K +120 +10%
LIA
350
LS Investment Advisors
Michigan
$107K – – –
12 13
14
15 16