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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.

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
1
Warburg Pincus
New York
$580M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$678M
4
Capital World Investors
4
Capital World Investors
California
$223M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$117M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$532M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$592M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$64.6M 727,812 -3,993 -0.5%
Wells Fargo
27
Wells Fargo
California
$63.4M 714,158 +77,862 +12%
WHG
28
Westwood Holdings Group
Texas
$60.6M 681,560 +33,353 +5%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$60.6M 681,961 +25,750 +4%
Bank of America
30
Bank of America
North Carolina
$57.4M 646,043 +34,581 +6%
Invesco
31
Invesco
Georgia
$56.4M 635,240 -232,794 -27%
MF
32
Magnetar Financial
Illinois
$51.5M 580,138 +71,565 +14%
CCI
33
Columbus Circle Investors
$51.3M 577,439 -231,362 -29%
Northern Trust
34
Northern Trust
Illinois
$48.6M 547,028 -1,221 -0.2%
ACM
35
Arosa Capital Management
Florida
$42.2M 474,969 +93,099 +24%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.7M 469,668 +28,100 +6%
TCCM
37
Two Creeks Capital Management
New York
$40.4M 454,530 +149,010 +49%
WRF
38
Waddell & Reed Financial
Kansas
$39.7M 446,799 -3,650 -0.8%
WC
39
Wexford Capital
Florida
$37.8M 425,163 +358,004 +533%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$34.2M 385,358 -11,613 -3%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$34M 383,152 -381 -0.1%
UBS AM
42
UBS AM
Illinois
$33.8M 380,880 +12,994 +4%
Franklin Resources
43
Franklin Resources
California
$32.7M 367,810 +40,284 +12%
Ameriprise
44
Ameriprise
Minnesota
$32.2M 363,190 +185,836 +105%
Swiss National Bank
45
Swiss National Bank
Switzerland
$29.2M 328,600 +14,700 +5%
Fidelity International
46
Fidelity International
Bermuda
$27.5M 309,598 -211,860 -41%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$27.3M 306,857 -29,739 -9%
CWAM
48
Columbia Wanger Asset Management
Illinois
$26.5M 298,502 -111,386 -27%
BAPIM
49
British Airways Pensions Investment Management
United Kingdom
$26.5M 298,070 – –
Charles Schwab
50
Charles Schwab
California
$25.7M 288,899 +37,101 +15%
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