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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 %
NCGI
176
Next Century Growth Investors
Minnesota
$2.54M -$3.47M -33,414 -58%
ORI
177
Oak Ridge Investments
Illinois
$2.5M -$1.24M -12,002 -33%
LSC
178
Lyon Street Capital
California
$2.49M – – –
GH
179
GAM Holding
Switzerland
$2.49M -$152K -1,466 -6%
3C
180
361 Capital
Colorado
$2.44M -$934K -9,003 -28%
Squarepoint
181
Squarepoint
New York
$2.35M +$1.87M +18,000 +383%
Luther King Capital Management (LKCM)
182
Luther King Capital Management (LKCM)
Texas
$2.3M -$253K -2,435 -10%
US Bancorp
183
US Bancorp
Minnesota
$2.29M -$433K -4,178 -16%
ACI
184
AMP Capital Investors
Australia
$2.29M +$41.1K +400 +2%
CMBA
185
C.M. Bidwell & Associates
Hawaii
$2.26M +$2.26M +21,790 New
RI
186
Redwood Investments
Massachusetts
$2.21M -$217K -2,088 -9%
AG
187
Aperio Group
California
$2.21M +$549K +5,288 +33%
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$2.18M +$568K +5,480 +35%
TCM
189
TVR Capital Management
Connecticut
$2.11M +$2.11M +20,350 New
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M -$1.1M -10,642 -34%
MWVC
191
Morgens Waterfall Vintiadis & Co
New York
$2.07M +$2.07M +20,000 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$2.03M +$171K +1,653 +9%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M -$105K -1,009 -5%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$1.96M +$301K +2,905 +18%
GP
195
GLG Partners
United Kingdom
$1.93M +$1.93M +18,606 New
ARTA
196
A.R.T. Advisors
New York
$1.9M -$1.26M -12,200 -40%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.88M +$36.6K +353 +2%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$1.84M +$1.02M +9,860 +125%
Allianz Asset Management
199
Allianz Asset Management
Germany
$1.78M +$1.78M +17,119 New
PCM
200
Polaris Capital Management
Massachusetts
$1.73M – – –
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