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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$17.7M 170,190 -35,877 -17%
GF
77
Gabelli Funds
New York
$17.5M 169,200 -51,800 -23%
Asset Management One
78
Asset Management One
Japan
$17.2M 165,789 +18,490 +13%
NFA
79
Nationwide Fund Advisors
Ohio
$16.7M 160,655 -4,069 -2%
O
80
OppenheimerFunds
New York
$16.7M 160,644 +160,644 New
AAM
81
AMI Asset Management
California
$16.7M 160,616 -2,999 -2%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$16.5M 159,953 +44,053 +38%
PCM
83
Peregrine Capital Management
Minnesota
$15.6M 151,401 +10,398 +7%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$15.2M 146,129 +190 +0.1%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$14.8M 142,790 +35,381 +33%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$14.8M 142,278 +7,249 +5%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$14.7M 141,719 +141,719 New
AIM
88
Artemis Investment Management
United Kingdom
$14.5M 139,827 -33,508 -19%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$14.2M 137,371 +124,872 +999%
TCA
90
Tortoise Capital Advisors
Kansas
$14.2M 137,109 +3,657 +3%
IA
91
Icon Advisers
Colorado
$14.1M 135,950 +20,900 +18%
OCAM
92
Onex Canada Asset Management
Ontario, Canada
$13.9M 134,125 -87,405 -39%
UBS Group
93
UBS Group
Switzerland
$13.5M 129,676 +53,166 +69%
SI
94
Sapience Investments
California
$13.4M 129,610 +59,970 +86%
VFM
95
Viking Fund Management
North Dakota
$13M 125,000 -5,000 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$12.7M 122,298 +7,940 +7%
Citadel Advisors
97
Citadel Advisors
Florida
$12.7M 121,985 -28,727 -19%
HW
98
Hancock Whitney
Mississippi
$12M 115,695 -6 -0%
AL
99
Airain Ltd
Guernsey
$11.9M 114,977 +85,059 +284%
CM
100
Castleark Management
Illinois
$11.6M 112,042 +45,190 +68%
2 3
4
5 6