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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 %
HLA
451
Hamilton Lane Advisors
Pennsylvania
– -$9.02M -92,100 Closed
RJFSA
452
Raymond James Financial Services Advisors
Florida
– -$3.75M -38,267 Closed
Millennium Management
453
Millennium Management
New York
– -$3.48M -35,542 Closed
Walleye Trading
454
Walleye Trading
New York
– -$3.3K -33,636 Closed
Credit Agricole
455
Credit Agricole
France
– -$2.14M -21,871 Closed
WAM
456
Wolverine Asset Management
Illinois
– -$1.96M -20,000 Closed
Temasek Holdings
457
Temasek Holdings
Singapore
– -$1.7M -17,360 Closed
American Century Companies
458
American Century Companies
Missouri
– -$1.65M -16,854 Closed
GP
459
GLG Partners
United Kingdom
– -$1.63M -16,653 Closed
Pacer Advisors
460
Pacer Advisors
Pennsylvania
– -$1.41M -14,427 Closed
ROTUOC
461
Regents of the University of California
California
– -$1.41M -14,420 Closed
GH
462
GAM Holding
Switzerland
– -$1.4M -14,255 Closed
DnB Asset Management
463
DnB Asset Management
Norway
– -$1.26M -12,831 Closed
SCM
464
Stevens Capital Management
Pennsylvania
– -$1.08M -10,984 Closed
CIM
465
Castleton Investment Management
Connecticut
– -$980K -10,000 Closed
MCM
466
Moore Capital Management
New York
– -$980K -10,000 Closed
CSS
467
Cubist Systematic Strategies
Connecticut
– -$972K -9,920 Closed
IRF
468
IBM Retirement Fund
New York
– -$960K -9,800 Closed
LOAME
469
Lombard Odier Asset Management (Europe)
United Kingdom
– -$958K -9,779 Closed
GCP
470
GSA Capital Partners
United Kingdom
– -$831K -8,484 Closed
HighTower Advisors
471
HighTower Advisors
Illinois
– -$746K -7,624 Closed
SOMRS
472
State of Michigan Retirement System
Michigan
– -$742K -7,573 Closed
TC
473
Travelers Companies
Minnesota
– -$729K -7,439 Closed
PP
474
Prudential plc
United Kingdom
– -$713K -7,277 Closed
JG
475
Jefferies Group
New York
– -$706K -7,203 Closed
17 18
19
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