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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 %
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$28.1M 286,485 +286,485 New
TAM
52
TPH Asset Management
Texas
$27.5M 280,252 +64,944 +30%
Morgan Stanley
53
Morgan Stanley
New York
$27.3M 279,176 +155,606 +126%
CS
54
Credit Suisse
Switzerland
$24.8M 253,138 -8,238 -3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$23.5M 240,185 -33,844 -12%
Macquarie Group
56
Macquarie Group
Australia
$22.7M 232,215 +59,031 +34%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$22.6M 231,133 +64,486 +39%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$22.6M 230,594 +194,190 +533%
SO
59
STRS Ohio
Ohio
$22.3M 227,587 +13,244 +6%
VFM
60
Viking Fund Management
North Dakota
$21.6M 220,000 +13,000 +6%
KeyBank National Association
61
KeyBank National Association
Ohio
$21.3M 217,394 +18,129 +9%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$20.9M 213,810 +44,378 +26%
Fidelity International
63
Fidelity International
Bermuda
$20.3M 207,122 -102,476 -33%
RJA
64
Raymond James & Associates
Florida
$19.6M 200,546 +6,788 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$18.9M 193,422 -16,642 -8%
WCA
66
Waratah Capital Advisors
Ontario, Canada
$18.4M 187,490 +48,390 +35%
GF
67
Gabelli Funds
New York
$18.3M 186,700 – –
UBS Group
68
UBS Group
Switzerland
$18.3M 186,449 -28,934 -13%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$18.2M 186,161 +4,661 +3%
PC
70
Precocity Capital
Connecticut
$18.1M 185,000 +185,000 New
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$17.8M 182,143 +182,143 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$17.8M 181,638 -2,573 -1%
O
73
OppenheimerFunds
New York
$17.3M 176,879 +21,349 +14%
Asset Management One
74
Asset Management One
Japan
$16.9M 173,170 +849 +0.5%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$16M 163,100 +503 +0.3%
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