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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$1.71M +$231K +2,225 +16%
URS
202
Utah Retirement Systems
Utah
$1.71M +$239K +2,300 +16%
American Century Companies
203
American Century Companies
Missouri
$1.64M +$501K +4,828 +44%
EOCM
204
Energy Opportunities Capital Management
Texas
$1.64M -$3.15M -30,375 -66%
Citigroup
205
Citigroup
New York
$1.62M +$317K +3,061 +24%
LAM
206
Lebenthal Asset Management
New York
$1.61M -$49.9K -481 -3%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M +$754K +7,269 +97%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$1.52M +$176K +1,697 +13%
AIA
209
Avalon Investment & Advisory
Texas
$1.49M -$1.31M -12,646 -47%
BRCM
210
Bright Rock Capital Management
Massachusetts
$1.46M – – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$1.44M -$26.1K -252 -2%
CPIM
212
Columbia Partners Investment Management
Virginia
$1.43M -$2.43M -23,417 -63%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$1.37M +$503K +4,851 +58%
CAM
214
Covenant Asset Management
New Jersey
$1.36M +$240K +2,316 +21%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.36M +$43K +415 +3%
AB
216
Amalgamated Bank
New York
$1.35M +$145K +1,396 +12%
Principal Financial Group
217
Principal Financial Group
Iowa
$1.34M +$205K +1,978 +18%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$1.34M +$86K +829 +7%
Alyeska Investment Group
219
Alyeska Investment Group
Illinois
$1.31M -$108M -1,040,627 -99%
Hudson Bay Capital Management
220
Hudson Bay Capital Management
Connecticut
$1.3M +$1.3M +12,500 New
Comerica Bank
221
Comerica Bank
Texas
$1.28M -$10.5K -105 -0.8%
Credit Agricole
222
Credit Agricole
France
$1.26M +$506K +4,883 +67%
SKK
223
Shepherd Kaplan Krochuk
Massachusetts
$1.25M +$777K +7,490 +163%
Creative Planning
224
Creative Planning
Kansas
$1.22M +$1.08M +10,378 +778%
BCM
225
BBT Capital Management
Texas
$1.17M – – –
7 8
9
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