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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 %
AI
376
ArchPoint Investors
Florida
$22K +$22K +224 New
Lazard Asset Management
377
Lazard Asset Management
New York
$19K – – –
SIAS
378
Shine Investment Advisory Services
Colorado
$14K -$26K -269 -65%
FWM
379
Focused Wealth Management
New York
$12K – – –
TRCT
380
Tower Research Capital (TRC)
New York
$11K +$11K +113 New
SWA
381
Sutton Wealth Advisors
Florida
$10.1K – – –
FFC
382
First Financial Corp
Indiana
$10K -$10K -100 -50%
HT
383
Heritage Trust
Oklahoma
$10K – – –
CBOA
384
Commonwealth Bank of Australia
Australia
$9K -$36K -400 -80%
QCG
385
Quadrant Capital Group
Ohio
$9K – – –
TG
386
TLP Group
Illinois
$7K -$3.1K -31 -31%
FAM
387
Fred Alger Management
New York
$7K – – –
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$6K +$6K +64 New
WA
389
WealthTrust-Arizona
Arizona
$5K – – –
HR
390
Howe & Rusling
New York
$5K +$588 +6 +13%
Winslow Capital Management
391
Winslow Capital Management
Minnesota
$4K -$233M -2,450,063 -100%
Walleye Trading
392
Walleye Trading
New York
$3.3K +$2.15K +21,932 +187%
WA
393
Winfield Associates
Ohio
$3K – – –
SBL
394
Sargent Bickham Lagudis
Colorado
$3K – – –
BBHC
395
Brown Brothers Harriman & Co
New York
$3K +$3K +28 New
VFA
396
Valeo Financial Advisors
Indiana
$3K +$3K +33 New
TFO
397
Tarbox Family Office
California
$2K – – –
EFSCE
398
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
LA
399
Legacy Advisors
Pennsylvania
$2K +$2K +30 New
CAM
400
ClariVest Asset Management
California
$1K -$429 -3 -30%
14 15
16
17 18