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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 %
Macquarie Group
51
Macquarie Group
Australia
$37.2M +$7.8M +61,600 +27%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$36.9M -$1.24M -9,791 -3%
SIM
53
Stelliam Investment Management
New York
$35.2M +$35.2M +279,000 New
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$34.7M +$34.4M +272,340 +10,219%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$32.2M +$3.01M +23,879 +10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$30.4M +$67.7K +536 +0.2%
Fidelity International
57
Fidelity International
Bermuda
$30.2M +$4M +31,721 +15%
CCP
58
Caymus Capital Partners
Texas
$28.8M +$28.8M +228,284 New
KeyBank National Association
59
KeyBank National Association
Ohio
$28M +$580K +4,593 +2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$27.9M +$863K +6,832 +3%
SPC
61
Slate Path Capital
New York
$27.1M +$27.1M +215,000 New
SO
62
STRS Ohio
Ohio
$27.1M -$1.65M -13,033 -6%
O
63
OppenheimerFunds
New York
$26.9M +$4.54M +35,969 +20%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$26.4M +$2.94M +23,254 +12%
RJA
65
Raymond James & Associates
Florida
$26.4M +$1.09M +8,629 +4%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$26M +$26M +206,304 New
CWAM
67
Columbia Wanger Asset Management
Illinois
$25.2M -$12.4M -98,414 -33%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$24.4M +$7.95M +62,989 +48%
Allianz Asset Management
69
Allianz Asset Management
Germany
$24.4M +$4.46M +35,291 +22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$24M -$448K -3,546 -2%
GF
71
Gabelli Funds
New York
$23.7M +$139K +1,100 +0.6%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$23M +$89.6K +710 +0.4%
VFM
73
Viking Fund Management
North Dakota
$22.7M -$5.05M -40,000 -18%
Asset Management One
74
Asset Management One
Japan
$22.6M +$786K +6,237 +4%
WP
75
Warburg Pincus
New York
$22.2M -$803M -6,356,778 -97%
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