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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 %
JPMPWA
401
J.P. Morgan Private Wealth Advisors
California
– -$1.06M -10,208 Closed
GIM
402
Granahan Investment Management
Massachusetts
– -$1.04M -10,007 Closed
IHL
403
Investment House LLC
California
– -$1.02M -9,845 Closed
B
404
Barings
North Carolina
– -$996K -9,600 Closed
VKH
405
Virtu KCG Holdings
New York
– -$843K -8,128 Closed
AR
406
Advisory Research
Illinois
– -$826K -7,965 Closed
CCM
407
Cadence Capital Management
Massachusetts
– -$633K -6,101 Closed
Group One Trading
408
Group One Trading
Illinois
– -$604K -5,819 Closed
BC
409
Brinker Capital
Pennsylvania
– -$579K -5,582 Closed
TI
410
Trexquant Investment
Connecticut
– -$558K -5,377 Closed
Verition Fund Management
411
Verition Fund Management
Connecticut
– -$482K -4,644 Closed
FAB
412
First American Bank
Illinois
– -$430K -4,150 Closed
SSA
413
Schonfeld Strategic Advisors
New York
– -$377K -3,640 Closed
S
414
SignatureFD
Georgia
– -$372K -3,589 Closed
OC
415
Oppenheimer & Co
New York
– -$360K -3,469 Closed
WVP
416
Worth Venture Partners
New Jersey
– -$357K -3,445 Closed
DMC
417
Drexel Morgan & Co
Pennsylvania
– -$327K -3,155 Closed
QC
418
QCM Cayman
Texas
– -$286K -2,762 Closed
New York State Teachers Retirement System (NYSTRS)
419
New York State Teachers Retirement System (NYSTRS)
New York
– -$280K -2,700 Closed
HMS
420
Hanseatic Management Services
New Mexico
– -$263K -2,532 Closed
N
421
Natixis
France
– -$260K -2,510 Closed
TSS
422
Two Sigma Securities
New York
– -$257K -2,478 Closed
NPC
423
National Planning Corporation
California
– -$263K -2,460 Closed
SEC
424
Seven Eight Capital
New York
– -$249K -2,400 Closed
Truist Financial
425
Truist Financial
North Carolina
– -$240K -2,322 Closed
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17
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