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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 %
TCM
401
Tradewinds Capital Management
Washington
$2K +$2K +20 New
Walleye Trading
402
Walleye Trading
New York
$1.92K +$1.92K +18,541 New
CAM
403
ClariVest Asset Management
California
$1K – – –
TWA
404
TCI Wealth Advisors
Arizona
$1K +$1K +6 New
PFO
405
Pathstone Family Office
New Jersey
$1K +$1K +10 New
MAM
406
Meeder Asset Management
Ohio
$1K +$1K +11 New
AAF
407
Andra AP-fonden
Sweden
$477 -$1.28K -12,300 -73%
ED
408
Exane Derivatives
France
$415 – – –
Marshall Wace
409
Marshall Wace
United Kingdom
– -$32.7M -324,051 Closed
TCM
410
TimesSquare Capital Management
New York
– -$25.6M -253,300 Closed
CI Investments Inc
411
CI Investments Inc
Ontario, Canada
– -$19.1M -189,200 Closed
CC
412
Carlson Capital
Texas
– -$16.4M -162,130 Closed
SCM
413
SIR Capital Management
New York
– -$14.3M -141,100 Closed
ECA
414
Encompass Capital Advisors
New York
– -$12.1M -120,000 Closed
MIM
415
Monashee Investment Management
Massachusetts
– -$10.1M -100,000 Closed
Two Sigma Advisers
416
Two Sigma Advisers
New York
– -$10.1M -99,724 Closed
Two Sigma Investments
417
Two Sigma Investments
New York
– -$8.37M -82,864 Closed
PRCM
418
Pine River Capital Management
Minnesota
– -$7.58M -75,000 Closed
CANY
419
Caxton Associates (New York)
New York
– -$2.7M -26,721 Closed
QC
420
Quadrature Capital
United Kingdom
– -$2.69M -26,648 Closed
AIMCA
421
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.6M -25,700 Closed
CG
422
Clinton Group
New York
– -$1.69M -16,726 Closed
JG
423
Jefferies Group
New York
– -$1.56M -15,445 Closed
GCM
424
Glaxis Capital Management
Florida
– -$1.52M -15,000 Closed
Tudor Investment Corp
425
Tudor Investment Corp
Connecticut
– -$1.18M -11,651 Closed
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