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Diamondback Energy
FANG

Overview Fund Activity

410 hedge funds and large institutions have $10B invested in Diamondback Energy in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 131 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
10.22%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
90
Increased
151
Reduced
131
Closed
55
Calls
$96.9M
Puts
$52.5M
Net Calls
+$44.4M
Net Calls Change
-$13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$488M
2
WP
2
Warburg Pincus
New York
$292M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.18B
4
SCM
4
Steadfast Capital Management
New York
$62.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$731M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$718M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.31M
4
ZP
4
Zimmer Partners
New York
$104M
5
Goldman Sachs
5
Goldman Sachs
New York
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
151
Central Trust Company
Missouri
$3.83M +$1.15M +11,112 +43%
WB
152
WesBanco Bank
West Virginia
$3.8M -$14.3K -138 -0.4%
AAM
153
Advisors Asset Management
Colorado
$3.77M +$1.1M +10,561 +41%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$3.63M +$3.63M +35,009 New
AII
155
AGF Investments Inc
Ontario, Canada
$3.63M -$6.73M -65,000 -65%
NIP
156
Nicholas Investment Partners
California
$3.62M +$1.02M +9,849 +39%
GCM
157
GeoSphere Capital Management
Florida
$3.54M – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$3.52M +$2.75M +26,531 +360%
Stifel Financial
159
Stifel Financial
Missouri
$3.34M +$1.79M +17,277 +115%
JHIU
160
Janus Henderson Investors US
Colorado
$3.32M -$4.66M -44,900 -58%
DILIC
161
Dai-ichi Life Insurance Company
Japan
$3.29M +$440K +4,240 +15%
EA
162
Emerald Advisers
Pennsylvania
$3.26M -$3.53K -34 -0.1%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$3.25M +$1.46M +14,056 +82%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$3.19M +$31.1K +300 +1%
LSA
165
L & S Advisors
California
$3.16M +$3.16M +30,462 New
FAF
166
Fjarde Ap-fonden
Sweden
$3.13M -$76.7K -739 -2%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$3.02M -$333K -3,210 -10%
DAM
168
Deltec Asset Management
New York
$3.01M +$3.01M +29,000 New
GIBU
169
Gulf International Bank (UK)
United Kingdom
$2.97M +$591K +5,700 +25%
PCM
170
Prelude Capital Management
New York
$2.9M – – –
HSBC Holdings
171
HSBC Holdings
United Kingdom
$2.89M +$1.49M +14,233 +106%
Canada Life
172
Canada Life
Manitoba, Canada
$2.69M +$163K +1,574 +6%
SG Americas Securities
173
SG Americas Securities
New York
$2.62M +$2.23M +21,492 +568%
Federated Hermes
174
Federated Hermes
Pennsylvania
$2.61M +$1.55M +14,951 +146%
FHAM
175
Folger Hill Asset Management
New York
$2.59M +$2.59M +25,000 New
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