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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 Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$3.3M 33,708 +5,533 +20%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$3.23M 32,948 +14,561 +79%
GLA
153
Great Lakes Advisors
Illinois
$3.2M 32,697 +32,697 New
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$3.03M 30,900 +200 +0.7%
Canada Life
155
Canada Life
Manitoba, Canada
$3.02M 31,106 +3,622 +13%
ORI
156
Oak Ridge Investments
Illinois
$3.01M 30,771 -2,035 -6%
GCM
157
GeoSphere Capital Management
Florida
$2.94M 30,000 +4,000 +15%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.82M 28,825 – –
AQR Capital Management
159
AQR Capital Management
Connecticut
$2.8M 28,535 -11,834 -29%
HP
160
Hartree Partners
New York
$2.74M 28,000 +28,000 New
3C
161
361 Capital
Colorado
$2.68M 27,403 +6,569 +32%
Prudential Financial
162
Prudential Financial
New Jersey
$2.67M 27,251 +21,801 +400%
First Trust Advisors
163
First Trust Advisors
Illinois
$2.6M 26,533 -50,619 -66%
Bessemer Group
164
Bessemer Group
New Jersey
$2.55M 26,020 +8,757 +51%
Federated Hermes
165
Federated Hermes
Pennsylvania
$2.55M 26,000 -13,000 -33%
LSC
166
Lyon Street Capital
California
$2.53M 25,800 – –
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$2.43M 24,770 -91,791 -79%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$2.4M 24,475 +2,894 +13%
US Bancorp
169
US Bancorp
Minnesota
$2.36M 24,130 +3,288 +16%
CPIM
170
Columbia Partners Investment Management
Virginia
$2.27M 23,174 +3,858 +20%
ANI
171
American National Insurance
Texas
$2.24M 22,828 +22,828 New
EA
172
Emerald Advisers
Pennsylvania
$2.22M 22,708 +167 +0.7%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$2.21M 22,584 -2,157 -9%
ACI
174
AMP Capital Investors
Australia
$2.18M 22,272 – –
Credit Agricole
175
Credit Agricole
France
$2.14M 21,871 +3,944 +22%
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