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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 %
AC
401
Avestar Capital
New York
$20K +$20K +164 New
VEA
402
Virtus ETF Advisers
New York
$19K +$19K +148 New
SIAS
403
Shine Investment Advisory Services
Colorado
$18K – – –
HFP
404
Holistic Financial Partners
Indiana
$18K +$18K +140 New
FWM
405
Focused Wealth Management
New York
$16K – – –
HT
406
Heritage Trust
Oklahoma
$13K – – –
SWM
407
SeaCrest Wealth Management
New York
$13K +$13K +100 New
AWA
408
Acorn Wealth Advisors
Michigan
$13K +$13K +100 New
GRP
409
Global Retirement Partners
California
$13K +$13K +100 New
CBOA
410
Commonwealth Bank of Australia
Australia
$12K – – –
QCG
411
Quadrant Capital Group
Ohio
$12K – – –
SP
412
SWS Partners
Ohio
$11K +$11K +87 New
GTAM
413
Global Trust Asset Management
Florida
$11K +$11K +87 New
EARNEST Partners
414
EARNEST Partners
Georgia
$10K +$10K +79 New
CB
415
Community Bank
New York
$10K +$10K +80 New
WIM
416
Westside Investment Management
California
$7.73K +$7.73K +59 New
BBHC
417
Brown Brothers Harriman & Co
New York
$7K +$3.3K +25 +89%
PGWM
418
Parisi Gray Wealth Management
New Jersey
$7K +$7K +54 New
OWA
419
One Wealth Advisors
California
$7K +$7K +57 New
WA
420
WealthTrust-Arizona
Arizona
$6K – – –
WCAMG
421
Woodard & Company Asset Management Group
North Carolina
$6K +$6K +54 New
HR
422
Howe & Rusling
New York
$5K -$1.71K -13 -25%
MAM
423
Meeder Asset Management
Ohio
$5K +$5K +39 New
First Manhattan
424
First Manhattan
New York
$5K +$5K +42 New
WA
425
Winfield Associates
Ohio
$4K – – –
15 16
17
18 19