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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 %
TFO
376
Tarbox Family Office
California
$2K +$2K +18 New
SBL
377
Sargent Bickham Lagudis
Colorado
$2K +$2K +27 New
Walleye Trading
378
Walleye Trading
New York
$1.04K -$607 -6,837 -37%
CAM
379
ClariVest Asset Management
California
$1K – – –
TWA
380
TCI Wealth Advisors
Arizona
$1K – – –
ED
381
Exane Derivatives
France
$355 – – –
EPCM
382
Eton Park Capital Management
New York
– -$129M -1,243,139 Closed
PC
383
PointState Capital
New York
– -$120M -1,155,800 Closed
DCM
384
Discovery Capital Management
Connecticut
– -$90.2M -870,113 Closed
PI
385
Putnam Investments
Massachusetts
– -$20.7M -199,641 Closed
PAS
386
Point72 Asia (Singapore)
Singapore
– -$19.5M -187,755 Closed
CC
387
Cannell & Co
New York
– -$19.2M -185,575 Closed
AL
388
Airain Ltd
Guernsey
– -$11.9M -114,977 Closed
PC
389
Precocity Capital
Connecticut
– -$10.4M -100,000 Closed
LC
390
LNZ Capital
New York
– -$8.3M -80,000 Closed
Cohen & Steers
391
Cohen & Steers
New York
– -$7.69M -74,180 Closed
TEC
392
Tiger Eye Capital
Tennessee
– -$7.44M -71,691 Closed
HP
393
Hartree Partners
New York
– -$6.74M -65,000 Closed
LSA
394
L & S Advisors
California
– -$3.16M -30,462 Closed
Squarepoint
395
Squarepoint
New York
– -$2.35M -22,700 Closed
MWVC
396
Morgens Waterfall Vintiadis & Co
New York
– -$2.07M -20,000 Closed
Alyeska Investment Group
397
Alyeska Investment Group
Illinois
– -$1.31M -12,659 Closed
Hudson Bay Capital Management
398
Hudson Bay Capital Management
Connecticut
– -$1.3M -12,500 Closed
AC
399
Allstate Corporation
Illinois
– -$1.14M -10,998 Closed
SSWM
400
Sheets Smith Wealth Management
North Carolina
– -$1.13M -10,902 Closed
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