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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.

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 %
Bank of America
26
Bank of America
North Carolina
$87.9M +$1.32M +10,423 +2%
CCI
27
Columbus Circle Investors
$81.4M +$25.1M +198,489 +45%
Wells Fargo
28
Wells Fargo
California
$80.7M -$3.78M -29,945 -4%
Viking Global Investors
29
Viking Global Investors
Connecticut
$78.1M +$78.1M +618,923 New
UBS AM
30
UBS AM
Illinois
$76.5M +$9.95M +78,801 +15%
TCCM
31
Two Creeks Capital Management
New York
$75.3M +$17.9M +142,074 +31%
Northern Trust
32
Northern Trust
Illinois
$68.8M +$43.2K +342 +0.1%
Invesco
33
Invesco
Georgia
$67.4M -$1.57M -12,459 -2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$67.2M +$17.1M +135,689 +34%
WHG
35
Westwood Holdings Group
Texas
$64.8M -$13.1M -103,795 -17%
CS
36
Credit Suisse
Switzerland
$54.4M +$22.4M +177,424 +70%
WC
37
Wexford Capital
Florida
$53.8M -$21.7M -172,145 -29%
WRF
38
Waddell & Reed Financial
Kansas
$52.1M -$6.05M -47,898 -10%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$51.4M -$18.7M -147,883 -27%
Morgan Stanley
40
Morgan Stanley
New York
$51.1M +$15.9M +125,634 +45%
TAM
41
TPH Asset Management
Texas
$48.5M +$13.1M +103,997 +37%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.5M -$6.31M -50,000 -12%
Citadel Advisors
43
Citadel Advisors
Florida
$44.2M -$11.6M -92,002 -21%
IA
44
Icon Advisers
Colorado
$41.8M +$757K +6,000 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$41.4M +$4.91M +38,900 +13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$41.3M – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$41.2M +$12.1M +95,648 +41%
Charles Schwab
48
Charles Schwab
California
$40.9M +$2.77M +21,908 +7%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$40.2M +$4.05M +32,060 +11%
AC
50
Ascend Capital
California
$39M +$39M +308,565 New
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