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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 %
Axa
101
Axa
France
$7.82M 88,000 +500 +0.6%
PPA
102
Parametric Portfolio Associates
Washington
$7.06M 79,514 -7,980 -9%
USAA
103
United Services Automobile Association
Texas
$6.93M 78,066 +5,795 +8%
QC
104
Quadrature Capital
United Kingdom
$6.88M 77,496 +77,496 New
First Trust Advisors
105
First Trust Advisors
Illinois
$6.85M 77,152 -107,262 -58%
EAM
106
EULAV Asset Management
Florida
$6.84M 77,000 +4,000 +5%
ANRF
107
Adams Natural Resources Fund
Maryland
$6.65M 74,900 +74,900 New
LOAMU
108
Lombard Odier Asset Management (USA)
New York
$6.57M 74,018 +25,077 +51%
GC
109
Guggenheim Capital
Illinois
$6.48M 72,943 -1,033 -1%
BIA
110
Biondo Investment Advisors
Pennsylvania
$6.45M 72,607 +1,392 +2%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$6.24M 70,304 -17,645 -20%
AllianceBernstein
112
AllianceBernstein
Tennessee
$6.24M 70,236 +13,006 +23%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$6.19M 69,679 -72,040 -51%
Nomura Holdings
114
Nomura Holdings
Japan
$5.94M 66,829 +21,877 +49%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$5.75M 64,717 +6,498 +11%
NIM
116
NXG Investment Management
Texas
$5.74M 64,634 +64,634 New
MIP
117
Marietta Investment Partners
Wisconsin
$5.74M 64,611 -642 -1%
NP
118
NS Partners
United Kingdom
$5.65M 63,653 +3,810 +6%
BCFA
119
BP Capital Fund Advisors
Texas
$5.63M 63,355 +13,578 +27%
PG
120
PEAK6 Group
Illinois
$5.58M 62,784 +59,563 +1,849%
TCM
121
TVR Capital Management
Connecticut
$5.45M 61,384 +41,034 +202%
CC
122
Cambrian Capital
California
$5.22M 58,755 – –
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$5.07M 57,633 +10,815 +23%
CM
124
Castleark Management
Illinois
$4.98M 56,062 -55,980 -50%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$4.8M 54,054 +36,288 +204%
3 4
5
6 7