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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$920M
2
Viking Global Investors
Viking Global Investors
Connecticut
$78.1M
3
Franklin Resources
Franklin Resources
California
$96.6M
4
AC
Ascend Capital
California
$39M
5
SIM
Stelliam Investment Management
New York
$35.2M

Top Sellers

1
WP
Warburg Pincus
New York
$22.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$716M
3
SCM
Steadfast Capital Management
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$20.2M
5
Boston Partners
Boston Partners
Massachusetts
$882M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
176
1832 Asset Management
Ontario, Canada
$3.04M +$918K +7,300 +43%
GCM
177
GeoSphere Capital Management
Florida
$3.03M -$758K -6,000 -20%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$3.02M -$15.5M -122,458 -84%
US Bancorp
179
US Bancorp
Minnesota
$2.97M -$80.3K -636 -3%
Renaissance Technologies
180
Renaissance Technologies
New York
$2.95M +$2.95M +23,400 New
SAM
181
Shell Asset Management
Netherlands
$2.91M +$2.38M +18,831 +446%
ANI
182
American National Insurance
Texas
$2.88M – – –
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$2.86M -$4.83M -38,288 -63%
NIPH
184
NN Investment Partners Holdings
Netherlands
$2.85M +$2.85M +22,593 New
AJ
185
Ashburton (Jersey)
Jersey
$2.81M +$480K +3,800 +21%
RI
186
Redwood Investments
Massachusetts
$2.79M +$309K +2,450 +12%
ECM
187
Exchange Capital Management
Michigan
$2.78M +$68.3K +541 +3%
OCAM
188
Onex Canada Asset Management
Ontario, Canada
$2.77M +$1.11M +8,810 +67%
ACI
189
AMP Capital Investors
Australia
$2.74M -$75.8K -600 -3%
Citigroup
190
Citigroup
New York
$2.74M -$3.75M -29,682 -58%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M – – –
VAS
192
VR Advisory Services
Cayman Islands
$2.65M +$884K +7,000 +50%
MCM
193
Mobius Capital Management
California
$2.64M +$2.64M +20,927 New
CPIM
194
Columbia Partners Investment Management
Virginia
$2.56M -$366K -2,902 -13%
PP
195
Peconic Partners
New York
$2.53M – – –
Barclays
196
Barclays
United Kingdom
$2.52M -$10.3M -81,325 -80%
SI
197
Sapience Investments
California
$2.41M +$29K +230 +1%
AB
198
Amalgamated Bank
New York
$2.4M +$139K +1,101 +6%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.4M -$1.76M -13,936 -42%
URS
200
Utah Retirement Systems
Utah
$2.3M +$37.9K +300 +2%
6 7
8
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