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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 %
AssetMark Inc
401
AssetMark Inc
California
$1K +$571 +4 +133%
RIA
402
RPG Investment Advisory
California
$1K +$1K +6 New
VNA
403
Valley National Advisers
Pennsylvania
$1K +$1K +8 New
MFW
404
Mosaic Family Wealth
Missouri
$1K +$1K +10 New
DAM
405
Delta Asset Management
Tennessee
$1K +$1K +12 New
ED
406
Exane Derivatives
France
$392 – – –
ACM
407
Arosa Capital Management
Florida
– -$42.2M -474,969 Closed
Capital Fund Management (CFM)
408
Capital Fund Management (CFM)
France
– -$18.2M -204,714 Closed
IIM
409
Ivory Investment Management
New York
– -$16.1M -181,162 Closed
3CP
410
3G Capital Partners
New York
– -$13.3M -150,000 Closed
Lord, Abbett & Co
411
Lord, Abbett & Co
New Jersey
– -$11.8M -133,018 Closed
AC
412
Ascend Capital
California
– -$9.81M -110,439 Closed
NIM
413
NXG Investment Management
Texas
– -$5.74M -64,634 Closed
PG
414
PEAK6 Group
Illinois
– -$5.58M -62,784 Closed
TCM
415
TVR Capital Management
Connecticut
– -$5.45M -61,384 Closed
CIM
416
Contravisory Investment Management
Massachusetts
– -$4.63M -52,137 Closed
UOC
417
UBS O'Connor
Illinois
– -$4.54M -51,122 Closed
BSP
418
Benefit Street Partners
New York
– -$3.55M -40,000 Closed
CMBA
419
C.M. Bidwell & Associates
Hawaii
– -$3.38M -38,000 Closed
WB
420
WesBanco Bank
West Virginia
– -$3.25M -36,592 Closed
NIP
421
Nicholas Investment Partners
California
– -$3.1M -34,856 Closed
Renaissance Technologies
422
Renaissance Technologies
New York
– -$3.03M -34,100 Closed
BLA
423
Balter Liquid Alternatives
Massachusetts
– -$283K -25,860 Closed
PP
424
Paloma Partners
Connecticut
– -$2.27M -25,570 Closed
MWNA
425
Marshall Wace North America
New York
– -$2.18M -24,514 Closed
15 16
17
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