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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 %
FB
426
Fulton Bank
Pennsylvania
– -$238K -2,293 Closed
BCM
427
Bayesian Capital Management
New York
– -$235K -2,269 Closed
QSS
428
Quantitative Systematic Strategies
Florida
– -$231K -2,223 Closed
Cambridge Investment Research Advisors
429
Cambridge Investment Research Advisors
Iowa
– -$224K -2,155 Closed
PAS
430
Park Avenue Securities
New York
– -$224K -2,148 Closed
CIBC Asset Management
431
CIBC Asset Management
Ontario, Canada
– -$222K -2,142 Closed
TCM
432
Teza Capital Management
Illinois
– -$202K -1,945 Closed
AIM
433
Assured Investment Management
New York
– -$164K -1,577 Closed
SCM
434
Segantii Capital Management
Hong Kong
– -$52K -500 Closed
BIG
435
Bellwether Investment Group
Tennessee
– -$38K -362 Closed
AIL
436
AGF Investments LLC
Ontario, Canada
– -$36K -344 Closed
QT
437
Quantbot Technologies
New York
– -$25K -248 Closed
TRCT
438
Tower Research Capital (TRC)
New York
– -$17K -166 Closed
FPF
439
FNY Partners Fund
New York
– -$15K -150 Closed
FMA
440
FNY Managed Accounts
New York
– -$10K -100 Closed
BBHC
441
Brown Brothers Harriman & Co
New York
– -$6K -59 Closed
ST
442
Somerset Trust
Pennsylvania
– -$4K -35 Closed
CCM
443
Cohen Capital Management
California
– -$3K -30 Closed
TCM
444
Tradewinds Capital Management
Washington
– -$2K -20 Closed
MAM
445
Meeder Asset Management
Ohio
– -$1K -11 Closed
PFO
446
Pathstone Family Office
New Jersey
– -$1K -10 Closed
SA
447
SpiderRock Advisors
Delaware
– -$47K – –
14 15 16 17
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