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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 %
BCM
426
BlueMar Capital Management
Florida
– -$1.16M -11,500 Closed
Natixis Advisors
427
Natixis Advisors
Massachusetts
– -$1.06M -10,531 Closed
JCM
428
Jafra Capital Management
New York
– -$1.03M -10,216 Closed
CO
429
Caldwell & Orkin
Georgia
– -$1.02M -10,100 Closed
CIM
430
Castleton Investment Management
Connecticut
– -$1.01M -10,000 Closed
PAA
431
Peregrine Asset Advisers
Oregon
– -$798K -7,900 Closed
PCM
432
Palisade Capital Management
New Jersey
– -$790K -7,820 Closed
PP
433
Paloma Partners
Connecticut
– -$707K -7,000 Closed
BCM
434
Barometer Capital Management
Ontario, Canada
– -$707K -7,000 Closed
HAG
435
HighPoint Advisor Group
Illinois
– -$722K -6,832 Closed
QIM
436
Quantitative Investment Management
Virginia
– -$666K -6,600 Closed
IRF
437
IBM Retirement Fund
New York
– -$634K -6,271 Closed
FRM
438
Fox Run Management
Connecticut
– -$526K -5,200 Closed
TAM
439
Tocqueville Asset Management
New York
– -$505K -5,000 Closed
Twin Tree Management
440
Twin Tree Management
Texas
– -$484K -4,793 Closed
NIM
441
NXG Investment Management
Texas
– -$450K -4,448 Closed
SSG
442
Summit Securities Group
New York
– -$449K -4,440 Closed
LCM
443
Landscape Capital Management
New Jersey
– -$441K -4,365 Closed
CCIA
444
Campbell & Co Investment Adviser
Maryland
– -$293K -2,897 Closed
GCA
445
Gideon Capital Advisors
New York
– -$281K -2,777 Closed
EGM
446
Engineers Gate Manager
New York
– -$273K -2,700 Closed
HighTower Advisors
447
HighTower Advisors
Illinois
– -$273K -2,669 Closed
FP
448
Foundry Partners
Minnesota
– -$255K -2,520 Closed
RJT
449
Raymond James Trust
Florida
– -$250K -2,475 Closed
EMG
450
Ellington Management Group
Connecticut
– -$232K -2,300 Closed
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