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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 %
EIM
126
Essex Investment Management
Massachusetts
$7.17M +$1.08M +8,591 +18%
ABC
127
Anchor Bolt Capital
Illinois
$6.97M -$9.19M -72,825 -57%
RA
128
RR Advisors
Texas
$6.56M – – –
LSA
129
L & S Advisors
California
$6.56M +$1.19M +9,430 +22%
SC
130
Scholtz & Company
Connecticut
$6.47M +$448K +3,545 +7%
AAM
131
Advisors Asset Management
Colorado
$6.42M +$113K +898 +2%
ZIM
132
Zacks Investment Management
Illinois
$6.35M +$6.35M +50,278 New
DG
133
Delek Group
Israel
$6.3M +$6.3M +50,000 New
CTC
134
Central Trust Company
Missouri
$6.1M +$790K +6,260 +15%
CIC
135
Cornercap Investment Counsel
Georgia
$6.01M -$93.8K -743 -2%
EVM
136
Eaton Vance Management
Massachusetts
$5.95M -$132K -1,043 -2%
FAF
137
Fjarde Ap-fonden
Sweden
$5.86M +$899K +7,124 +18%
BCFA
138
BP Capital Fund Advisors
Texas
$5.83M -$1.67M -13,219 -22%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$5.57M -$1.14M -9,000 -17%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$5.55M – – –
OAM
141
Oberweis Asset Management
Illinois
$5.53M -$1.2M -9,540 -18%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$5.4M +$2.56M +20,425 +90%
NIP
143
Nicholas Investment Partners
California
$5.22M +$5.22M +41,325 New
Stifel Financial
144
Stifel Financial
Missouri
$5.08M -$161K -1,275 -3%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$4.95M +$1.86M +14,742 +60%
DA
146
Denali Advisors
California
$4.87M +$4.68M +37,100 +2,473%
QIM
147
Quantitative Investment Management
Virginia
$4.85M +$4.85M +38,400 New
SCM
148
Sterling Capital Management
North Carolina
$4.78M – – –
CC
149
Cambrian Capital
California
$4.72M -$1.29M -10,194 -21%
AG
150
Aperio Group
California
$4.69M +$283K +2,245 +6%
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6
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