FANG icon

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.

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
1
Wellington Management Group
Massachusetts
$815M
2
Capital World Investors
2
Capital World Investors
California
$460M
3
Boston Partners
3
Boston Partners
Massachusetts
$771M
4
Deutsche Bank
4
Deutsche Bank
Germany
$110M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$281M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$4K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.9M
4
ACM
4
Arosa Capital Management
Florida
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$67.2M 686,010 +39,967 +6%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$66.9M 682,498 +537 +0.1%
Wells Fargo
28
Wells Fargo
California
$65.5M 668,875 -45,283 -6%
WHG
29
Westwood Holdings Group
Texas
$60.5M 617,316 -64,244 -9%
WC
30
Wexford Capital
Florida
$58.6M 597,953 +172,790 +41%
Ameriprise
31
Ameriprise
Minnesota
$56.8M 580,057 +216,867 +60%
MF
32
Magnetar Financial
Illinois
$54.7M 558,663 -21,475 -4%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$54.4M 555,139 +169,781 +44%
Invesco
34
Invesco
Georgia
$53.5M 545,994 -89,246 -14%
Northern Trust
35
Northern Trust
Illinois
$53.4M 544,971 -2,057 -0.4%
UBS AM
36
UBS AM
Illinois
$51.6M 526,880 +146,000 +38%
WRF
37
Waddell & Reed Financial
Kansas
$45.2M 460,962 +14,163 +3%
TCCM
38
Two Creeks Capital Management
New York
$44.5M 454,530 – –
CCI
39
Columbus Circle Investors
$43.7M 445,943 -131,496 -23%
Citadel Advisors
40
Citadel Advisors
Florida
$43.3M 442,046 +212,549 +93%
Franklin Resources
41
Franklin Resources
California
$42.6M 434,410 +66,600 +18%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.8M 426,568 -43,100 -9%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$38.9M 396,960 +13,808 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$32M 326,800 -1,800 -0.5%
IA
45
Icon Advisers
Colorado
$31.8M 324,931 +62,230 +24%
BAPIM
46
British Airways Pensions Investment Management
United Kingdom
$31.7M 323,663 +25,593 +9%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$29.6M 302,181 -4,676 -2%
Charles Schwab
48
Charles Schwab
California
$29.6M 302,038 +13,139 +5%
CWAM
49
Columbia Wanger Asset Management
Illinois
$29.2M 297,948 -554 -0.2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$28.3M 289,282 +11,400 +4%
1
2
3 4 5