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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.

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

Top Sellers

1
PC
PointState Capital
New York
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$532M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.4M
5
Boston Partners
Boston Partners
Massachusetts
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
176
Emerald Advisers
Pennsylvania
$2M -$792K -8,915 -28%
Millennium Management
177
Millennium Management
New York
$1.95M -$7.08M -79,785 -78%
ACI
178
AMP Capital Investors
Australia
$1.94M – – –
ECM
179
Exchange Capital Management
Michigan
$1.92M +$1.92M +21,646 New
HSBC Holdings
180
HSBC Holdings
United Kingdom
$1.92M -$535K -6,022 -22%
PCM
181
Prelude Capital Management
New York
$1.87M -$617K -6,950 -25%
US Bancorp
182
US Bancorp
Minnesota
$1.85M -$112K -1,257 -6%
3C
183
361 Capital
Colorado
$1.85M -$239K -2,688 -11%
RI
184
Redwood Investments
Massachusetts
$1.82M -$72.7K -819 -4%
GH
185
GAM Holding
Switzerland
$1.79M -$345K -3,884 -16%
CIM
186
Castleton Investment Management
Connecticut
$1.78M +$1.78M +20,000 New
CPIM
187
Columbia Partners Investment Management
Virginia
$1.72M +$494K +5,569 +41%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$24.5K +276 +1%
AG
189
Advisor Group
Arizona
$1.69M +$1.01M +11,415 +149%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.63M +$20.3K +229 +1%
Credit Agricole
191
Credit Agricole
France
$1.59M +$510K +5,744 +47%
URS
192
Utah Retirement Systems
Utah
$1.59M +$124K +1,400 +8%
AB
193
Amalgamated Bank
New York
$1.58M +$427K +4,813 +37%
Bessemer Group
194
Bessemer Group
New Jersey
$1.53M +$1.53M +17,263 New
PCM
195
Polaris Capital Management
Massachusetts
$1.48M – – –
EOCM
196
Energy Opportunities Capital Management
Texas
$1.42M +$15.1K +170 +1%
PA
197
Parallel Advisors
California
$1.41M +$326K +3,396 +30%
American Century Companies
198
American Century Companies
Missouri
$1.4M -$10.2K -115 -0.7%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M +$62.2K +700 +5%
Citigroup
200
Citigroup
New York
$1.36M -$22.4K -252 -2%
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