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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 %
N
476
Natixis
France
– -$695K -7,097 Closed
HP
477
Harbourvest Partners
Massachusetts
– -$626K -6,388 Closed
CL
478
CSS LLC
Illinois
– -$618K -6,313 Closed
Mackenzie Financial
479
Mackenzie Financial
Ontario, Canada
– -$616K -6,284 Closed
UCFA
480
United Capital Financial Advisors
Texas
– -$542K -5,536 Closed
CCIA
481
Campbell & Co Investment Adviser
Maryland
– -$529K -5,396 Closed
NLGIA
482
Nippon Life Global Investors Americas
New York
– -$483K -4,930 Closed
AP
483
AlpInvest Partners
Netherlands
– -$466K -4,755 Closed
TIAAOA
484
Teachers Insurance & Annuity Association of America
New York
– -$432K -4,410 Closed
ASP
485
Adams Street Partners
Illinois
– -$418K -4,272 Closed
NMIMC
486
Northwestern Mutual Investment Management Company
Wisconsin
– -$410K -4,190 Closed
NI
487
Numeric Investors
Massachusetts
– -$392K -4,000 Closed
DRZID
488
DePrince Race & Zollo Inc (DRZ)
Florida
– -$392K -4,000 Closed
KAH
489
Kathryn A. Hall
– -$360K -3,675 Closed
OAM
490
Oxford Asset Management
United Kingdom
– -$318K -3,248 Closed
Capstone Investment Advisors
491
Capstone Investment Advisors
New York
– -$293K -3,000 Closed
QC
492
Quadrature Capital
United Kingdom
– -$272K -2,781 Closed
DTL
493
Dynamic Technology Lab
Singapore
– -$262K -2,672 Closed
FRM
494
Fox Run Management
Connecticut
– -$255K -2,600 Closed
HA
495
Homestead Advisers
Virginia
– -$240K -2,450 Closed
SM
496
Sciencast Management
New Jersey
– -$266K -2,428 Closed
NCGI
497
Next Century Growth Investors
Minnesota
– -$169K -1,732 Closed
ZB
498
Zions Bancorporation
Utah
– -$105K -1,071 Closed
FPS
499
Fieldpoint Private Securities
Connecticut
– -$60K -613 Closed
FPF
500
FNY Partners Fund
New York
– -$48K -500 Closed
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