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 %
GC
101
Guggenheim Capital
Illinois
$11.6M -$1.41M -11,159 -11%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$11.6M +$6.19K +49 +0.1%
CA
103
Commerzbank Aktiengesellschaft
Germany
$11.6M -$328K -2,600 -3%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$11.4M -$2.52M -19,954 -18%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$11.3M +$1.66M +13,167 +17%
Axa
106
Axa
France
$11.1M -$557K -4,408 -5%
HW
107
Hancock Whitney
Mississippi
$10.8M -$3.81M -30,195 -26%
ANRF
108
Adams Natural Resources Fund
Maryland
$10.7M +$1.26M +10,000 +13%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$10M +$978K +7,750 +11%
NP
110
NS Partners
United Kingdom
$9.91M +$132K +1,043 +1%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$9.72M +$9.72M +76,958 New
NIM
112
Northeast Investment Management
Massachusetts
$9.17M +$2.33M +18,418 +34%
Nomura Holdings
113
Nomura Holdings
Japan
$8.97M +$620K +4,912 +7%
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$8.92M +$84.3K +668 +1%
EAM
115
EULAV Asset Management
Florida
$8.84M -$505K -4,000 -5%
WCA
116
Waratah Capital Advisors
Ontario, Canada
$8.63M -$15M -119,108 -64%
BCM
117
BlueCrest Capital Management
Jersey
$8.56M -$4.17M -33,014 -33%
MHI
118
Miller Howard Investments
New York
$8.46M +$7.77M +61,581 +1,132%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$8.13M +$5.79M +45,867 +247%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$8.11M +$2.76M +21,844 +52%
BIA
121
Biondo Investment Advisors
Pennsylvania
$8M -$28.4K -225 -0.4%
GLA
122
Great Lakes Advisors
Illinois
$7.97M +$3.84M +30,390 +93%
MIP
123
Marietta Investment Partners
Wisconsin
$7.92M -$121K -960 -2%
AllianceBernstein
124
AllianceBernstein
Tennessee
$7.83M -$64.8K -513 -0.8%
CA
125
CastleArk Alternatives
Illinois
$7.48M +$7.48M +59,225 New
3 4
5
6 7