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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B 11,423,256 +1,661,551 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M 7,336,800 +417,820 +6%
Boston Partners
3
Boston Partners
Massachusetts
$731M 7,048,449 -2,259,040 -24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$718M 6,925,775 -1,786,233 -21%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$659M 6,354,921 +477,648 +8%
BlackRock
6
BlackRock
New York
$488M 4,707,194 +4,623,946 +5,554%
WP
7
Warburg Pincus
New York
$292M 2,811,396 +2,811,396 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$242M 2,335,518 -186,077 -7%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$238M 2,297,234 +258,491 +13%
State Street
10
State Street
Massachusetts
$210M 2,023,768 +199,802 +11%
VanEck Associates
11
VanEck Associates
New York
$176M 1,700,001 -252,841 -13%
TCIM
12
TIAA CREF Investment Management
New York
$154M 1,487,610 -46,852 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$138M 1,333,342 -80,857 -6%
Capital World Investors
14
Capital World Investors
California
$132M 1,270,425 – –
EPCM
15
Eton Park Capital Management
New York
$129M 1,243,139 -235,000 -16%
PC
16
PointState Capital
New York
$120M 1,155,800 +484,400 +72%
BCM
17
Brenham Capital Management
Texas
$119M 1,150,000 +250,000 +28%
ZP
18
Zimmer Partners
New York
$104M 1,004,800 -444,264 -31%
EAM
19
Eagle Asset Management
Florida
$100M 964,033 -75,070 -7%
DCM
20
Discovery Capital Management
Connecticut
$90.2M 870,113 +443,227 +104%
Invesco
21
Invesco
Georgia
$90M 868,034 +57,004 +7%
CCI
22
Columbus Circle Investors
$83.9M 808,801 -299,427 -27%
Norges Bank
23
Norges Bank
Norway
$81.8M 788,816 +139,208 +21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$79.8M 769,728 +112,282 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$76.8M 740,807 +89,815 +14%
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