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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 Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$34M 327,526 -105,151 -24%
Swiss National Bank
52
Swiss National Bank
Switzerland
$32.6M 313,900 +75,300 +32%
TCCM
53
Two Creeks Capital Management
New York
$31.7M 305,520 -97,455 -24%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$31M 298,907 +20,281 +7%
BAPIM
55
British Airways Pensions Investment Management
United Kingdom
$30.9M 298,070 -29,221 -9%
Deutsche Bank
56
Deutsche Bank
Germany
$30.3M 291,963 +45,642 +19%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$27.9M 268,944 +14,331 +6%
WCA
58
Waratah Capital Advisors
Ontario, Canada
$27.7M 267,474 +241,884 +945%
Charles Schwab
59
Charles Schwab
California
$26.1M 251,798 +36,179 +17%
TAM
60
TPH Asset Management
Texas
$24.1M 232,845 +7,195 +3%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$22.9M 221,074 -117,225 -35%
HCM
62
Hodges Capital Management
Texas
$22.9M 220,321 +1,595 +0.7%
SO
63
STRS Ohio
Ohio
$22.3M 215,429 +4,299 +2%
AC
64
Ascend Capital
California
$22M 211,997 +211,997 New
PI
65
Putnam Investments
Massachusetts
$20.7M 199,641 -7,949 -4%
PAS
66
Point72 Asia (Singapore)
Singapore
$19.5M 187,755 +187,755 New
KeyBank National Association
67
KeyBank National Association
Ohio
$19.4M 187,173 +10,048 +6%
CC
68
Cannell & Co
New York
$19.2M 185,575 +185,575 New
First Trust Advisors
69
First Trust Advisors
Illinois
$19.1M 184,414 -73,818 -29%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$19M 183,272 +17,500 +11%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$18.9M 182,550 +25,816 +16%
RJA
72
Raymond James & Associates
Florida
$18.9M 182,215 +8,963 +5%
Ameriprise
73
Ameriprise
Minnesota
$18.4M 177,354 +15,798 +10%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$18.4M 177,000 +38,900 +28%
Artisan Partners
75
Artisan Partners
Wisconsin
$18M 173,583 -9,273 -5%
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