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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 %
SSWM
326
Sheets Smith Wealth Management
North Carolina
$358K +$358K +2,839 New
SBIA
327
Sheaff Brock Investment Advisors
Indiana
$354K -$177K -1,400 -33%
II
328
IFM Investors
Australia
$344K +$10.9K +86 +3%
OAM
329
Oppenheimer Asset Management
New York
$343K – – –
SB
330
Suntrust Banks
Georgia
$340K -$139K -1,100 -29%
MF
331
MHI Funds
New York
$339K +$339K +2,684 New
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$328K -$871K -6,892 -73%
FAM
333
Fred Alger Management
New York
$325K +$316K +2,500 +3,378%
EDRH
334
Edmond de Rothschild Holding
Switzerland
$323K +$323K +2,560 New
Jane Street
335
Jane Street
New York
$320K -$1.61M -12,739 -83%
PAM
336
Panagora Asset Management
Massachusetts
$317K -$321K -2,541 -50%
RJT
337
Raymond James Trust
Florida
$308K +$2.02K +16 +0.7%
EBIM
338
Eagle Boston Investment Management
Massachusetts
$286K +$286K +2,353 New
SCI
339
S&CO Inc
Massachusetts
$271K +$271K +2,147 New
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$267K -$75.8K -601 -22%
AIG
341
American International Group
New York
$267K +$267K +2,115 New
CGH
342
Crossmark Global Holdings
Texas
$259K -$6.82K -54 -3%
NP
343
Ninepoint Partners
Ontario, Canada
$258K +$258K +2,040 New
Nordea Investment Management
344
Nordea Investment Management
Sweden
$253K – – –
EMFAT
345
Emerald Mutual Fund Advisers Trust
Pennsylvania
$251K +$251K +1,988 New
FPFS
346
First Personal Financial Services
North Carolina
$242K +$129K +1,026 +115%
TBA
347
Tower Bridge Advisors
Pennsylvania
$229K +$229K +1,810 New
JA
348
JOYN Advisors
Georgia
$225K +$225K +1,785 New
CB
349
Commerce Bank
Missouri
$224K -$43.9K -347 -16%
MCM
350
Mainstay Capital Management
Michigan
$222K +$222K +1,762 New
12 13
14
15 16