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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 %
AIM
101
Artemis Investment Management
United Kingdom
$9.31M 94,952 +91,517 +2,664%
CA
102
Commerzbank Aktiengesellschaft
Germany
$9.22M 94,100 +88,450 +1,565%
Axa
103
Axa
France
$9.02M 92,100 +4,100 +5%
HLA
104
Hamilton Lane Advisors
Pennsylvania
$9.02M 92,100 +92,100 New
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$8.99M 91,724 +43,034 +88%
NP
106
NS Partners
United Kingdom
$7.59M 77,477 +13,824 +22%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$7.5M 76,552 +6,248 +9%
ANRF
108
Adams Natural Resources Fund
Maryland
$7.34M 74,900 – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.25M 74,037 -27,636 -27%
EAM
110
EULAV Asset Management
Florida
$7.25M 74,000 -3,000 -4%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$6.94M 71,475 +69,575 +3,662%
LOAMU
112
Lombard Odier Asset Management (USA)
New York
$6.86M 70,018 -4,000 -5%
Nomura Holdings
113
Nomura Holdings
Japan
$6.48M 66,168 -661 -1%
MIP
114
Marietta Investment Partners
Wisconsin
$6.24M 63,727 -884 -1%
BIA
115
Biondo Investment Advisors
Pennsylvania
$6.23M 63,567 -9,040 -12%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$6.18M 63,078 -1,639 -3%
AllianceBernstein
117
AllianceBernstein
Tennessee
$6.13M 62,568 -7,668 -11%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$5.97M 60,904 +32,445 +114%
BCFA
119
BP Capital Fund Advisors
Texas
$5.82M 59,408 -3,947 -6%
DILIC
120
Dai-ichi Life Insurance Company
Japan
$5.55M 56,658 +6,303 +13%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$5.55M 62,699 +5,066 +9%
NIM
122
Northeast Investment Management
Massachusetts
$5.31M 54,187 +3,864 +8%
OAM
123
Oberweis Asset Management
Illinois
$5.23M 53,345 -430 -0.8%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$5.2M 53,100 +6,200 +13%
RA
125
RR Advisors
Texas
$5.09M 52,000 – –
3 4
5
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