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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.

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 %
TA
26
Teachers Advisors
New York
$75.9M -$5.64M -54,392 -7%
Goldman Sachs
27
Goldman Sachs
New York
$71.4M -$39.9M -384,619 -36%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$68.1M -$25M -240,751 -27%
WHG
29
Westwood Holdings Group
Texas
$67.2M -$6.41M -61,825 -9%
Wells Fargo
30
Wells Fargo
California
$66M -$18.4M -177,670 -22%
Bank of America
31
Bank of America
North Carolina
$63.4M +$4.59M +44,222 +8%
SCM
32
Steadfast Capital Management
New York
$62.7M +$62.7M +604,330 New
Northern Trust
33
Northern Trust
Illinois
$56.9M +$5.31M +51,159 +10%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$56.5M +$56M +539,839 +10,513%
Fidelity International
35
Fidelity International
Bermuda
$54.1M -$332K -3,201 -0.6%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$52.8M +$50M +482,501 +1,829%
MF
37
Magnetar Financial
Illinois
$52.7M +$52.7M +508,573 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$49.9M -$262K -2,523 -0.5%
WRF
39
Waddell & Reed Financial
Kansas
$46.7M +$2.16M +20,842 +5%
Morgan Stanley
40
Morgan Stanley
New York
$46.6M +$24.3M +234,182 +109%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.8M -$14.2M -136,700 -24%
Macquarie Group
42
Macquarie Group
Australia
$44.1M -$4.07M -39,233 -8%
CWAM
43
Columbia Wanger Asset Management
Illinois
$42.5M -$3.08M -29,699 -7%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$41.2M -$159K -1,534 -0.4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$39.8M +$1.35M +13,011 +4%
ACM
46
Arosa Capital Management
Florida
$39.6M -$16.7M -160,915 -30%
UBS AM
47
UBS AM
Illinois
$38.2M -$19.8M -190,773 -34%
CS
48
Credit Suisse
Switzerland
$35.7M +$822K +7,926 +2%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$34.9M -$3.59M -34,644 -9%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$34.7M +$19.6M +189,100 +130%
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