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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$24.7M 277,882 -21,025 -7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$24.3M 274,029 +5,085 +2%
IA
53
Icon Advisers
Colorado
$23.3M 262,701 +126,751 +93%
CS
54
Credit Suisse
Switzerland
$23.2M 261,376 -82,577 -24%
Citadel Advisors
55
Citadel Advisors
Florida
$20.4M 229,497 +107,512 +88%
Deutsche Bank
56
Deutsche Bank
Germany
$19.5M 219,300 -72,663 -25%
SEI Investments
57
SEI Investments
Pennsylvania
$19.4M 218,153 +47,963 +28%
UBS Group
58
UBS Group
Switzerland
$19.1M 215,383 +85,707 +66%
TAM
59
TPH Asset Management
Texas
$19.1M 215,308 -17,537 -8%
SO
60
STRS Ohio
Ohio
$19M 214,343 -1,086 -0.5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$18.7M 210,064 +26,792 +15%
VFM
62
Viking Fund Management
North Dakota
$18.4M 207,000 +82,000 +66%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$18.2M 204,714 +67,343 +49%
KeyBank National Association
64
KeyBank National Association
Ohio
$17.7M 199,265 +12,092 +6%
RJA
65
Raymond James & Associates
Florida
$17.2M 193,758 +11,543 +6%
GF
66
Gabelli Funds
New York
$16.6M 186,700 +17,500 +10%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$16.4M 184,211 +1,661 +0.9%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$16.1M 181,500 +4,500 +3%
IIM
69
Ivory Investment Management
New York
$16.1M 181,162 +181,162 New
Macquarie Group
70
Macquarie Group
Australia
$15.4M 173,184 -252,403 -59%
Asset Management One
71
Asset Management One
Japan
$15.3M 172,321 +6,532 +4%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$15M 169,432 +60,780 +56%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$14.8M 166,647 +24,369 +17%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$14.4M 162,597 +19,807 +14%
BCM
75
BlueCrest Capital Management
Jersey
$14.3M 161,340 +90,829 +129%
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