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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$11.3M 108,652 +33,381 +44%
Millennium Management
102
Millennium Management
New York
$10.6M 101,769 +57,457 +130%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$10.4M 100,001 +19,481 +24%
PC
104
Precocity Capital
Connecticut
$10.4M 100,000 +50,000 +100%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M 97,167 – –
MTIP
106
Magee Thomson Investment Partners
California
$9.35M 90,100 +6,660 +8%
Legal & General Group
107
Legal & General Group
United Kingdom
$9.2M 88,747 +31,361 +55%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$9.12M 87,949 +28,998 +49%
Axa
109
Axa
France
$9.08M 87,500 +77,731 +796%
PPA
110
Parametric Portfolio Associates
Washington
$9.07M 87,494 +8,916 +11%
Barclays
111
Barclays
United Kingdom
$8.38M 80,781 +11,556 +17%
LC
112
LNZ Capital
New York
$8.3M 80,000 +55,000 +220%
Cohen & Steers
113
Cohen & Steers
New York
$7.69M 74,180 -6,239 -8%
GC
114
Guggenheim Capital
Illinois
$7.67M 73,976 -10,627 -13%
EAM
115
EULAV Asset Management
Florida
$7.57M 73,000 +19,000 +35%
USAA
116
United Services Automobile Association
Texas
$7.5M 72,271 -10,893 -13%
TEC
117
Tiger Eye Capital
Tennessee
$7.44M 71,691 +31,617 +79%
UOC
118
UBS O'Connor
Illinois
$7.35M 70,849 -71,529 -50%
BCM
119
BlueCrest Capital Management
Jersey
$7.31M 70,511 +3,277 +5%
RIM
120
Rainier Investment Management
Washington
$7.12M 68,660 -9,450 -12%
WC
121
Wexford Capital
Florida
$6.97M 67,159 +1,052 +2%
MIP
122
Marietta Investment Partners
Wisconsin
$6.77M 65,253 +5,227 +9%
HP
123
Hartree Partners
New York
$6.74M 65,000 +65,000 New
BIA
124
Biondo Investment Advisors
Pennsylvania
$6.5M 71,215 -2,587 -4%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$6.48M 62,384 +1,550 +3%
3 4
5
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