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Diamondback Energy
FANG

Overview Fund Activity

406 hedge funds and large institutions have $10.6B invested in Diamondback Energy in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 108 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+24
Holders Change %
+6.28%
% of All Funds
10.14%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.47%
New
73
Increased
176
Reduced
108
Closed
47
Calls
$55.4M
Puts
$67.3M
Net Calls
-$11.9M
Net Calls Change
-$6.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$815M
2
Capital World Investors
Capital World Investors
California
$460M
3
Boston Partners
Boston Partners
Massachusetts
$771M
4
Deutsche Bank
Deutsche Bank
Germany
$110M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$4K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.9M
4
ACM
Arosa Capital Management
Florida
$0
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ROTUOC
201
Regents of the University of California
California
$1.41M +$1.41M +14,420 New
GH
202
GAM Holding
Switzerland
$1.4M -$572K -5,839 -29%
BRCM
203
Bright Rock Capital Management
Massachusetts
$1.38M – – –
VAS
204
VR Advisory Services
Cayman Islands
$1.37M – – –
Comerica Bank
205
Comerica Bank
Texas
$1.37M -$3.72K -35 -0.3%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$1.36M – – –
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$1.33M -$11.6K -118 -0.9%
CAM
208
Covenant Asset Management
New Jersey
$1.32M +$2.55K +26 +0.2%
OCAM
209
Onex Canada Asset Management
Ontario, Canada
$1.29M +$887K +9,060 +222%
DnB Asset Management
210
DnB Asset Management
Norway
$1.26M +$1.26M +12,831 New
EOCM
211
Energy Opportunities Capital Management
Texas
$1.23M -$338K -3,450 -22%
FCI
212
Financial Counselors Inc
Kansas
$1.2M +$268K +2,738 +29%
TMAM
213
Tokio Marine Asset Management
Japan
$1.2M +$490K +5,000 +69%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M +$55.2K +564 +5%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.14M -$21.3K -217 -2%
FA
216
FDx Advisors
Illinois
$1.14M +$241K +2,464 +27%
BCM
217
BBT Capital Management
Texas
$1.11M – – –
VRS
218
Virginia Retirement Systems
Virginia
$1.11M +$830K +8,466 +301%
AIA
219
Avalon Investment & Advisory
Texas
$1.09M -$245K -2,505 -18%
ASRS
220
Arizona State Retirement System
Arizona
$1.08M +$1.08M +10,992 New
SCM
221
Stevens Capital Management
Pennsylvania
$1.08M -$2.39M -24,436 -69%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$1.08M +$58.8K +600 +6%
Principal Financial Group
223
Principal Financial Group
Iowa
$1.07M -$198K -2,017 -16%
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.04M +$91.5K +934 +10%
AB
225
AT Bancorp
Iowa
$1.02M +$186K +1,894 +22%
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