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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 %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$14.1M 159,553 -400 -0.3%
O
77
OppenheimerFunds
New York
$13.8M 155,530 -5,114 -3%
AAM
78
AMI Asset Management
California
$13.6M 153,513 -7,103 -4%
PCM
79
Peregrine Capital Management
Minnesota
$13.4M 150,988 -413 -0.3%
3CP
80
3G Capital Partners
New York
$13.3M 150,000 +150,000 New
CANY
81
Caxton Associates (New York)
New York
$13M 146,547 +146,547 New
HCM
82
Hodges Capital Management
Texas
$13M 146,212 -74,109 -34%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$13M 146,184 +55 +0%
WCA
84
Waratah Capital Advisors
Ontario, Canada
$12.4M 139,100 -128,374 -48%
TCA
85
Tortoise Capital Advisors
Kansas
$12.3M 138,542 +1,433 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$12.2M 137,348 +15,050 +12%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$11.8M 133,018 -88,056 -40%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$11.4M 128,697 -352,643 -73%
Morgan Stanley
89
Morgan Stanley
New York
$11M 123,570 -325,725 -72%
NFA
90
Nationwide Fund Advisors
Ohio
$10.9M 123,254 -37,401 -23%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$10.4M 116,561 -428,413 -79%
HW
92
Hancock Whitney
Mississippi
$10.3M 115,753 +58 +0.1%
FHAM
93
Folger Hill Asset Management
New York
$10.1M 114,067 +89,067 +356%
AC
94
Ascend Capital
California
$9.81M 110,439 -101,558 -48%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$9.65M 108,662 +59,565 +121%
Legal & General Group
96
Legal & General Group
United Kingdom
$9.26M 104,274 +15,527 +17%
Allianz Asset Management
97
Allianz Asset Management
Germany
$9.13M 102,914 +85,795 +501%
CT
98
Cambridge Trust
Massachusetts
$9.1M 102,441 +41,460 +68%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.03M 101,673 +4,506 +5%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$8.99M 101,195 +1,194 +1%
2 3
4
5 6