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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 %
CTA
376
Carillon Tower Advisers
Florida
$72.3K +$72.3K +572,564 New
MDCM
377
Morgan Dempsey Capital Management
Wisconsin
$69.7K – – –
WEC
378
Winslow Evans & Crocker
Massachusetts
$69.4K +$18.9K +150 +38%
AFNAS
379
American Financial Network Advisory Services
California
$57K -$23K -182 -29%
ANBT
380
American National Bank & Trust
Texas
$56K – – –
HNB
381
Huntington National Bank
Ohio
$54K -$2.91K -23 -5%
GFP
382
Gryphon Financial Partners
Ohio
$51K +$51K +400 New
GWM
383
Geneos Wealth Management
Colorado
$46K -$10.2K -82 -18%
SWA
384
Sutton Wealth Advisors
Florida
$41K +$28K +222 +216%
PCP
385
Proficio Capital Partners
Massachusetts
$41K – – –
RFC
386
Regions Financial Corp
Alabama
$40K +$40K +316 New
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$38K -$506K -3,993 -93%
GT
388
Glenmede Trust
Pennsylvania
$38K -$2.48K -20 -6%
FANJ
389
Financial Architects (New Jersey)
New Jersey
$37K -$377K -2,965 -91%
SFSIG
390
San Francisco Sentry Investment Group
California
$34K – – –
C
391
Cerebellum
California
$34K +$34K +270 New
CAW
392
Cornerstone Advisors (Washington)
Washington
$31K – – –
STA
393
Summit Trail Advisors
New York
$31K +$31K +234 New
SPIA
394
Steward Partners Investment Advisory
New York
$29K -$3.97K -32 -12%
ClearBridge Investments
395
ClearBridge Investments
New York
$28K – – –
IWP
396
Icon Wealth Partners
Texas
$25K +$25K +199 New
CM
397
CoreCommodity Management
Connecticut
$24K -$1.12M -9,039 -98%
DCM
398
Delpha Capital Management
New York
$23K +$23K +184 New
Lazard Asset Management
399
Lazard Asset Management
New York
$21K -$3.05K -25 -13%
WAM
400
Wealthspire Advisors (Maryland)
Maryland
$20K -$9.11K -72 -31%
14 15
16
17 18