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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 %
VFA
426
Valeo Financial Advisors
Indiana
$4K +$118 +1 +3%
SPI
427
Santori & Peters Inc
Pennsylvania
$4K +$4K +39 New
Winslow Capital Management
428
Winslow Capital Management
Minnesota
$3K -$3.3K -22 -52%
SBL
429
Sargent Bickham Lagudis
Colorado
$3K – – –
TRCT
430
Tower Research Capital (TRC)
New York
$2K -$9.9K -94 -83%
DAM
431
Delta Asset Management
Tennessee
$2K – – –
TFO
432
Tarbox Family Office
California
$2K – – –
EFSCE
433
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
AssetMark Inc
434
AssetMark Inc
California
$2K +$1.22K +11 +157%
CBT
435
Capital Bank & Trust
California
$2K +$2K +17 New
FFG
436
Ford Financial Group
California
$2K +$2K +19 New
MPWT
437
MassMutual Private Wealth & Trust
Connecticut
$1.01K +$1.01K +8 New
VNA
438
Valley National Advisers
Pennsylvania
$1K – – –
CAM
439
ClariVest Asset Management
California
$1K – – –
PMFA
440
Plante Moran Financial Advisors
Michigan
$1K +$333 +2 +50%
MOS
441
MGO One Seven
Ohio
$1K +$1K +5 New
NCM
442
Nelson Capital Management
California
$1K +$1K +8 New
PFGIA
443
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +9 New
ED
444
Exane Derivatives
France
$505 – – –
PCG
445
Private Capital Group
Connecticut
$17 +$17 +854 New
SCM
446
Steadfast Capital Management
New York
– -$126M -1,281,143 Closed
Alyeska Investment Group
447
Alyeska Investment Group
Illinois
– -$17.8M -182,143 Closed
NFA
448
Nationwide Fund Advisors
Ohio
– -$12.8M -130,254 Closed
Point72 Asset Management
449
Point72 Asset Management
Connecticut
– -$11.9M -121,000 Closed
CANY
450
Caxton Associates (New York)
New York
– -$11.8M -120,618 Closed
16 17
18
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