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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 %
SKK
201
Shepherd Kaplan Krochuk
Massachusetts
$1.35M +$277K +3,121 +26%
DAM
202
Deltec Asset Management
New York
$1.34M -$1.24M -13,950 -48%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$1.33M +$159K +1,788 +14%
PP
204
Peconic Partners
New York
$1.33M +$444K +5,000 +50%
MSV
205
MN Services Vermogensbeheer
Netherlands
$1.3M +$1.09M +12,231 +518%
PWPCM
206
Perella Weinberg Partners Capital Management
New York
$1.28M +$1.28M +14,456 New
BRCM
207
Bright Rock Capital Management
Massachusetts
$1.25M – – –
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.25M -$493K -5,553 -28%
VAS
209
VR Advisory Services
Cayman Islands
$1.24M -$3.02M -34,000 -71%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$1.24M – – –
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$1.23M -$238K -2,679 -16%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$1.21M +$65.2K +734 +6%
AIA
213
Avalon Investment & Advisory
Texas
$1.21M -$61.3K -691 -5%
Comerica Bank
214
Comerica Bank
Texas
$1.21M +$18.7K +201 +2%
CAM
215
Covenant Asset Management
New Jersey
$1.2M +$32.9K +370 +3%
Principal Financial Group
216
Principal Financial Group
Iowa
$1.15M -$3.2K -36 -0.3%
SI
217
Sapience Investments
California
$1.1M -$10.4M -117,200 -90%
ARTA
218
A.R.T. Advisors
New York
$1.07M -$559K -6,300 -34%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.06M -$108K -1,219 -9%
OAM
220
Oxford Asset Management
United Kingdom
$1.04M +$1.04M +11,719 New
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$765K -8,611 -43%
DA
222
Denali Advisors
California
$1.03M +$71K +800 +7%
Simplex Trading
223
Simplex Trading
Illinois
$1.03M +$135K +1,527 +15%
BCM
224
BBT Capital Management
Texas
$1M – – –
LOAME
225
Lombard Odier Asset Management (Europe)
United Kingdom
$953K – – –
7 8
9
10 11