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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 %
SKK
426
Shepherd Kaplan Krochuk
Massachusetts
– -$1.35M -15,211 Closed
DAM
427
Deltec Asset Management
New York
– -$1.34M -15,050 Closed
PWPCM
428
Perella Weinberg Partners Capital Management
New York
– -$1.28M -14,456 Closed
ARTA
429
A.R.T. Advisors
New York
– -$1.07M -12,000 Closed
Simplex Trading
430
Simplex Trading
Illinois
– -$1.03M -11,563 Closed
ID
431
Integral Derivatives
New York
– -$924K -10,404 Closed
HJMC
432
Hellman Jordan Management Company
Massachusetts
– -$650K -7,330 Closed
HHMI
433
Howard Hughes Medical Institute
Maryland
– -$644K -7,257 Closed
AAMU
434
AEGON Asset Management (UK)
United Kingdom
– -$565K -6,365 Closed
SSG
435
Summit Securities Group
New York
– -$496K -5,587 Closed
CG
436
Cutler Group
California
– -$471K -5,311 Closed
CCMH
437
Cornerstone Capital Management Holdings
New York
– -$275K -3,112 Closed
AAF
438
Andra AP-fonden
Sweden
– -$275K -3,100 Closed
Twin Tree Management
439
Twin Tree Management
Texas
– -$267K -3,007 Closed
BRWA
440
B. Riley Wealth Advisors
Florida
– -$214K -2,409 Closed
AIG
441
American International Group
New York
– -$194K -2,181 Closed
TI
442
Turner Investments
Pennsylvania
– -$135K -1,520 Closed
Creative Planning
443
Creative Planning
Kansas
– -$106K -1,191 Closed
MCM
444
McKinley Capital Management
Alaska
– -$98K -1,100 Closed
PHK
445
Point72 Hong Kong
Hong Kong
– -$94K -1,061 Closed
WAS
446
Winch Advisory Services
Wisconsin
– -$90K -1,015 Closed
NIPH
447
NN Investment Partners Holdings
Netherlands
– -$44K -500 Closed
CRCP
448
Copper Rock Capital Partners
Massachusetts
– -$35K -396 Closed
DADC
449
D.A. Davidson & Co
Montana
– -$6K -75 Closed
SQA
450
Simon Quick Advisors
New Jersey
– -$6K -71 Closed
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