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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 Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$5.03M +$3.53M +36,018 +235%
CM
127
Castleark Management
Illinois
$4.92M -$576K -5,880 -10%
AAM
128
Advisors Asset Management
Colorado
$4.89M +$803K +8,195 +20%
CIC
129
Cornercap Investment Counsel
Georgia
$4.74M +$66.8K +682 +1%
EIM
130
Essex Investment Management
Massachusetts
$4.72M -$784 -8 -0%
EVM
131
Eaton Vance Management
Massachusetts
$4.72M -$535K -5,458 -10%
CC
132
Cambrian Capital
California
$4.68M -$1.1M -11,200 -19%
SC
133
Scholtz & Company
Connecticut
$4.67M +$283K +2,893 +6%
LSA
134
L & S Advisors
California
$4.17M +$4.17M +42,551 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.15M -$1.15M -11,697 -22%
CTC
136
Central Trust Company
Missouri
$4.12M +$92K +939 +2%
CC
137
Cipher Capital
New York
$4.08M -$889K -9,074 -18%
Stifel Financial
138
Stifel Financial
Missouri
$4.06M +$708K +7,221 +21%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$3.89M +$1.14M +11,669 +42%
FAF
140
Fjarde Ap-fonden
Sweden
$3.85M +$93K +949 +2%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$3.75M +$20.4K +208 +0.5%
SIM
142
Sentry Investment Management
Wisconsin
$3.74M +$3.5M +35,739 +1,477%
SCM
143
Sterling Capital Management
North Carolina
$3.71M +$644K +6,575 +21%
FNBOO
144
First National Bank of Omaha
Nebraska
$3.68M -$87.4K -892 -2%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$3.59M +$3.33M +33,951 +1,281%
Millennium Management
146
Millennium Management
New York
$3.48M +$1.33M +13,558 +62%
AII
147
AGF Investments Inc
Ontario, Canada
$3.43M – – –
AG
148
Aperio Group
California
$3.42M +$639K +6,519 +23%
BGDI
149
BW Gestao de Investimentos
Brazil
$3.38M +$3.38M +34,500 New
RIM
150
Rainier Investment Management
Washington
$3.32M -$465K -4,750 -12%
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6
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