FANG icon

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.

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 %
PCM
76
Peregrine Capital Management
Minnesota
$21.8M +$2.02M +15,992 +10%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$20.7M +$74K +586 +0.4%
Deutsche Bank
78
Deutsche Bank
Germany
$20.2M -$122M -965,483 -86%
SEI Investments
79
SEI Investments
Pennsylvania
$19.9M +$5.01M +39,657 +34%
BAPIM
80
British Airways Pensions Investment Management
United Kingdom
$19.5M -$21.4M -169,322 -52%
SCM
81
SIR Capital Management
New York
$19.2M +$19.2M +151,878 New
BSA
82
Braun Stacey Associates
New York
$18.6M +$2.69M +21,331 +17%
TCA
83
Tortoise Capital Advisors
Kansas
$18.6M +$1.21M +9,557 +7%
AAM
84
AMI Asset Management
California
$18.5M -$790K -6,260 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$17M -$449K -3,559 -3%
Legal & General Group
86
Legal & General Group
United Kingdom
$16.5M +$460K +3,646 +3%
YEPX
87
Yorktown Energy Partners X
New York
$15.7M +$15.7M +124,562 New
PPA
88
Parametric Portfolio Associates
Washington
$15.3M +$1.78M +14,090 +13%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$14.6M +$6.63M +52,548 +83%
CM
90
Castleark Management
Illinois
$14.4M +$8.05M +63,801 +127%
UBS Group
91
UBS Group
Switzerland
$14.2M -$9.36M -74,172 -40%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$13.2M -$1.17M -9,291 -8%
CT
93
Cambridge Trust
Massachusetts
$12.9M +$92.4K +732 +0.7%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$12.9M -$113K -892 -0.9%
AIM
95
Artemis Investment Management
United Kingdom
$12.6M +$592K +4,691 +5%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M +$3.09M +24,455 +33%
HCM
97
Hodges Capital Management
Texas
$12M -$1.2M -9,485 -9%
FHAM
98
Folger Hill Asset Management
New York
$12M -$2.87M -22,712 -19%
AAMU
99
Amundi Asset Management US
Massachusetts
$11.9M +$11.9M +93,863 New
First Trust Advisors
100
First Trust Advisors
Illinois
$11.7M +$8.31M +65,820 +248%
2 3
4
5 6