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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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$15.5M 157,901 +54,987 +53%
PCM
77
Peregrine Capital Management
Minnesota
$15.3M 156,298 +5,310 +4%
AAM
78
AMI Asset Management
California
$15M 153,026 -487 -0.3%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$14.3M 146,401 +217 +0.1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$13.5M 138,068 +720 +0.5%
TCA
81
Tortoise Capital Advisors
Kansas
$13.5M 137,499 -1,043 -0.8%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$12.8M 130,510 +1,813 +1%
NFA
83
Nationwide Fund Advisors
Ohio
$12.8M 130,254 +7,000 +6%
ABC
84
Anchor Bolt Capital
Illinois
$12.5M 128,048 +128,048 New
Legal & General Group
85
Legal & General Group
United Kingdom
$12.5M 127,226 +22,952 +22%
BSA
86
Braun Stacey Associates
New York
$12.3M 125,848 +125,848 New
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$11.9M 121,000 -648,756 -84%
CANY
88
Caxton Associates (New York)
New York
$11.8M 120,618 -25,929 -18%
SEI Investments
89
SEI Investments
Pennsylvania
$11.5M 117,666 -100,487 -46%
FHAM
90
Folger Hill Asset Management
New York
$11.5M 117,660 +3,593 +3%
HW
91
Hancock Whitney
Mississippi
$11.3M 115,773 +20 +0%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$11.1M 113,612 +4,950 +5%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$10.8M 109,954 +40,275 +58%
PPA
94
Parametric Portfolio Associates
Washington
$10.5M 107,200 +27,686 +35%
HCM
95
Hodges Capital Management
Texas
$10.3M 104,807 -41,405 -28%
GC
96
Guggenheim Capital
Illinois
$10.1M 103,151 +30,208 +41%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$10.1M 102,897 +1,702 +2%
CT
98
Cambridge Trust
Massachusetts
$9.97M 101,767 -674 -0.7%
Barclays
99
Barclays
United Kingdom
$9.93M 101,316 +54,260 +115%
BCM
100
BlueCrest Capital Management
Jersey
$9.88M 100,824 -60,516 -38%
2 3
4
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