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Diamondback Energy
FANG

Overview Fund Activity

382 hedge funds and large institutions have $9.04B invested in Diamondback Energy in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 66 closing their positions.

Holders
382
Holders Change
-28
Holders Change %
-6.83%
% of All Funds
9.54%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
42
Increased
167
Reduced
118
Closed
66
Calls
$61.5M
Puts
$67M
Net Calls
-$5.51M
Net Calls Change
-$49.9M

Top Buyers

1
WP
1
Warburg Pincus
New York
$580M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$678M
4
Capital World Investors
4
Capital World Investors
California
$223M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$117M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$532M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$592M
Name Market Value Shares Shares
Change 		Shares
Change %
CMBA
151
C.M. Bidwell & Associates
Hawaii
$3.38M 38,000 +16,210 +74%
T
152
TOBAM
France
$3.28M 36,899 -22,933 -38%
WB
153
WesBanco Bank
West Virginia
$3.25M 36,592 – –
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$3.23M 36,404 +1,395 +4%
SCM
155
Stevens Capital Management
Pennsylvania
$3.15M 35,420 +33,486 +1,731%
AII
156
AGF Investments Inc
Ontario, Canada
$3.11M 35,000 – –
NIP
157
Nicholas Investment Partners
California
$3.1M 34,856 – –
SG Americas Securities
158
SG Americas Securities
New York
$3.09M 34,744 +9,468 +37%
Stifel Financial
159
Stifel Financial
Missouri
$3.04M 34,210 +1,897 +6%
Renaissance Technologies
160
Renaissance Technologies
New York
$3.03M 34,100 +34,100 New
GP
161
GLG Partners
United Kingdom
$2.97M 33,448 +14,842 +80%
ORI
162
Oak Ridge Investments
Illinois
$2.91M 32,806 +8,723 +36%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$2.85M 30,700 -100 -0.3%
SCM
164
Sterling Capital Management
North Carolina
$2.78M 31,297 +31,297 New
GIBU
165
Gulf International Bank (UK)
United Kingdom
$2.56M 28,825 +150 +0.5%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$2.53M 28,459 +20,352 +251%
AG
167
Aperio Group
California
$2.52M 28,391 +7,111 +33%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$2.5M 28,175 -877 -3%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$2.49M 28,018 -3,268 -10%
Canada Life
170
Canada Life
Manitoba, Canada
$2.44M 27,484 +1,492 +6%
LSC
171
Lyon Street Capital
California
$2.29M 25,800 +1,800 +8%
PP
172
Paloma Partners
Connecticut
$2.27M 25,570 +25,570 New
Russell Investments Group
173
Russell Investments Group
United Kingdom
$2.2M 24,741 -37,643 -60%
MWNA
174
Marshall Wace North America
New York
$2.18M 24,514 -13,436 -35%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$2.05M 23,132 +8,520 +58%
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