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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 %
HP
201
Hartree Partners
New York
$2.29M -$1.25M -9,875 -35%
Wolverine Trading
202
Wolverine Trading
Illinois
$2.26M +$1.26M +9,979 +126%
AIC
203
Aurora Investment Counsel
Georgia
$2.22M +$2.22M +17,574 New
B
204
Barings
North Carolina
$2.22M +$1.03M +8,190 +88%
PCM
205
Polaris Capital Management
Massachusetts
$2.11M – – –
BTS
206
BB&T Securities
Virginia
$2.1M +$1.74M +13,780 +479%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.07M +$682K +5,400 +49%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$2.06M -$107K -850 -5%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$2.04M -$46.5K -368 -2%
PCM
210
Prelude Capital Management
New York
$2.03M -$497K -3,939 -20%
ARTA
211
A.R.T. Advisors
New York
$1.97M +$1.97M +15,600 New
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M +$395K +3,126 +26%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M -$379K -3,000 -17%
VF
214
Virtu Financial
New York
$1.87M +$891K +7,053 +91%
FCI
215
Financial Counselors Inc
Kansas
$1.82M +$279K +2,207 +18%
EGM
216
Engineers Gate Manager
New York
$1.78M +$1.78M +14,117 New
BRCM
217
Bright Rock Capital Management
Massachusetts
$1.78M – – –
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$1.76M +$4.54K +36 +0.3%
CAM
219
Covenant Asset Management
New Jersey
$1.75M +$44.6K +353 +3%
Comerica Bank
220
Comerica Bank
Texas
$1.67M -$12.8K -98 -0.8%
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$1.64M +$1.64M +13,025 New
Natixis Advisors
222
Natixis Advisors
Massachusetts
$1.57M +$1.57M +12,411 New
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$1.52M +$1.52M +12,047 New
Principal Financial Group
224
Principal Financial Group
Iowa
$1.51M +$134K +1,061 +10%
ASRS
225
Arizona State Retirement System
Arizona
$1.48M +$95.2K +754 +7%
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9
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