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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 %
FNBOO
151
First National Bank of Omaha
Nebraska
$4.55M -$192K -1,524 -4%
SIM
152
Sentry Investment Management
Wisconsin
$4.54M -$281K -2,229 -6%
PC
153
Precocity Capital
Connecticut
$4.42M -$18.9M -150,000 -81%
AII
154
AGF Investments Inc
Ontario, Canada
$4.42M – – –
DILIC
155
Dai-ichi Life Insurance Company
Japan
$4.37M -$2.79M -22,082 -39%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$4.28M +$382K +3,026 +10%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$4.28M -$733K -5,809 -15%
Canada Life
158
Canada Life
Manitoba, Canada
$4.13M +$201K +1,593 +5%
PAA
159
Peregrine Asset Advisers
Oregon
$4.12M +$4.12M +32,630 New
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$4.01M -$609K -4,826 -13%
MCA
161
Morris Capital Advisors
Pennsylvania
$3.92M +$3.92M +31,027 New
Bessemer Group
162
Bessemer Group
New Jersey
$3.82M +$539K +4,269 +16%
WJA
163
Williams Jones & Associates
New York
$3.67M +$2.59M +20,486 +238%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.64M – – –
AQR Capital Management
165
AQR Capital Management
Connecticut
$3.6M – – –
CC
166
Cipher Capital
New York
$3.54M -$1.72M -13,619 -33%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$3.46M -$800K -6,338 -19%
AIA
168
Avalon Investment & Advisory
Texas
$3.4M +$2M +15,808 +142%
ORI
169
Oak Ridge Investments
Illinois
$3.36M -$528K -4,185 -14%
RIM
170
Rainier Investment Management
Washington
$3.3M -$976K -7,730 -23%
LSC
171
Lyon Street Capital
California
$3.26M – – –
BGDI
172
BW Gestao de Investimentos
Brazil
$3.16M -$1.2M -9,500 -28%
EA
173
Emerald Advisers
Pennsylvania
$3.14M +$277K +2,192 +10%
AB
174
AT Bancorp
Iowa
$3.09M +$1.78M +14,105 +136%
ECM
175
ETrade Capital Management
Virginia
$3.06M +$2.27M +17,996 +288%
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