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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 %
MML Investors Services
351
MML Investors Services
Massachusetts
$218K -$273K -2,160 -56%
CG
352
Cutler Group
California
$218K +$218K +1,734 New
PFP
353
Pinnacle Financial Partners
Tennessee
$217K +$217K +1,717 New
EOJOAM
354
E. Ohman J:or Asset Management
Sweden
$215K – – –
Calamos Advisors
355
Calamos Advisors
Illinois
$212K +$212K +1,681 New
DP
356
Dearborn Partners
Illinois
$208K +$208K +1,644 New
KWA
357
KCS Wealth Advisory
California
$202K +$202K +1,603 New
EAM
358
Exane Asset Management
France
$191K -$567K -4,491 -75%
ZIG
359
Zurich Insurance Group
Switzerland
$184K +$184K +1,457 New
HIIFS
360
Harel Insurance Investments & Financial Services
Israel
$178K +$147K +1,167 +476%
BF
361
BOK Financial
Oklahoma
$165K -$17.8K -140 -10%
LS
362
Livforsakringsbolaget Skandia
Sweden
$164K -$50.5K -400 -24%
IA
363
IFP Advisors
Florida
$164K +$49K +389 +43%
BTIS
364
BB&T Investment Services
North Carolina
$158K +$13.2K +96 +9%
IUHSA
365
Itau Unibanco Holding S.A.
Brazil
$155K +$56.3K +447 +57%
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
$149K +$149K +1,178 New
LIA
367
LS Investment Advisors
Michigan
$137K – – –
JFGIW
368
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$116K -$44K -350 -28%
GXMC
369
Global X Management Company
New York
$106K -$6.96K -55 -6%
SWP
370
Stratos Wealth Partners
Ohio
$105K +$105K +830 New
FMT
371
First Mercantile Trust
Tennessee
$104K -$374K -2,950 -78%
EA
372
Edge Advisors
Georgia
$94K – – –
APA
373
American Portfolios Advisors
New York
$80.9K +$80.9K +641 New
CHP
374
Cable Hill Partners
Oregon
$74K – – –
FHA
375
First Horizon Advisors
Tennessee
$74K +$34.4K +275 +87%
13 14
15
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