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Diamondback Energy
FANG

Overview Fund Activity

410 hedge funds and large institutions have $10B invested in Diamondback Energy in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 131 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
10.22%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
90
Increased
151
Reduced
131
Closed
55
Calls
$96.9M
Puts
$52.5M
Net Calls
+$44.4M
Net Calls Change
-$13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$488M
2
WP
2
Warburg Pincus
New York
$292M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.18B
4
SCM
4
Steadfast Capital Management
New York
$62.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$731M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$718M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.31M
4
ZP
4
Zimmer Partners
New York
$104M
5
Goldman Sachs
5
Goldman Sachs
New York
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
351
Morgan Dempsey Capital Management
Wisconsin
$93K +$3.1K +30 +3%
CRCP
352
Copper Rock Capital Partners
Massachusetts
$89K -$292K -2,846 -77%
IPC
353
Independent Portfolio Consultants
Florida
$81K +$81K +780 New
IA
354
IFP Advisors
Florida
$78K -$1.76K -17 -2%
EA
355
Edge Advisors
Georgia
$77K – – –
SPIA
356
Steward Partners Investment Advisory
New York
$67K +$67K +649 New
SWA
357
Sutton Wealth Advisors
Florida
$61.2K +$10.9K +105 +22%
NIPH
358
NN Investment Partners Holdings
Netherlands
$52K – – –
SCM
359
Segantii Capital Management
Hong Kong
$52K +$52K +500 New
SA
360
SpiderRock Advisors
Delaware
$47K – – –
GWM
361
Geneos Wealth Management
Colorado
$46K -$407 -4 -0.9%
ANBT
362
American National Bank & Trust
Texas
$46K – – –
ASN
363
Advisory Services Network
Georgia
$42K +$42K +405 New
CHP
364
Cable Hill Partners
Oregon
$41K -$826 -8 -2%
BIG
365
Bellwether Investment Group
Tennessee
$38K -$3.99K -38 -10%
GT
366
Glenmede Trust
Pennsylvania
$38K +$6.06K +60 +19%
BTIS
367
BB&T Investment Services
North Carolina
$38K +$36.5K +403 +2,519%
CAW
368
Cornerstone Advisors (Washington)
Washington
$36K – – –
AIL
369
AGF Investments LLC
Ontario, Canada
$36K +$36K +344 New
WEC
370
Winslow Evans & Crocker
Massachusetts
$31.1K +$31.1K +300 New
DADC
371
D.A. Davidson & Co
Montana
$28K -$48.2K -473 -63%
FANJ
372
Financial Architects (New Jersey)
New Jersey
$26K – – –
FHA
373
First Horizon Advisors
Tennessee
$25K -$6.08K -61 -20%
HIIFS
374
Harel Insurance Investments & Financial Services
Israel
$25K – – –
QT
375
Quantbot Technologies
New York
$25K +$25K +248 New
13 14
15
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