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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.

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
1
Warburg Pincus
New York
$580M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$678M
4
Capital World Investors
4
Capital World Investors
California
$223M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$117M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
PC
2
PointState Capital
New York
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$532M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B 11,609,146 +185,890 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$709M 7,988,153 +651,353 +9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$678M 7,633,723 +1,278,802 +20%
Boston Partners
4
Boston Partners
Massachusetts
$592M 6,665,565 -382,884 -5%
WP
5
Warburg Pincus
New York
$580M 6,532,915 +3,721,519 +132%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$532M 5,995,463 -930,312 -13%
BlackRock
7
BlackRock
New York
$438M 4,936,470 +229,276 +5%
Capital World Investors
8
Capital World Investors
California
$223M 2,516,497 +1,246,072 +98%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$218M 2,450,105 +152,871 +7%
State Street
10
State Street
Massachusetts
$195M 2,192,372 +168,604 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$191M 2,148,114 -187,404 -8%
Artisan Partners
12
Artisan Partners
Wisconsin
$164M 1,847,919 +1,674,336 +965%
TCIM
13
TIAA CREF Investment Management
New York
$153M 1,724,233 +236,623 +16%
VanEck Associates
14
VanEck Associates
New York
$149M 1,672,617 -27,384 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$126M 1,422,221 +88,879 +7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$117M 1,320,826 +811,950 +160%
BCM
17
Brenham Capital Management
Texas
$102M 1,150,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$95.8M 1,078,582 +389,861 +57%
EAM
19
Eagle Asset Management
Florida
$83.9M 944,966 -19,067 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$73.9M 832,941 +92,134 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$73.9M 831,952 +62,224 +8%
ZP
22
Zimmer Partners
New York
$73.6M 828,840 -175,960 -18%
Norges Bank
23
Norges Bank
Norway
$70.1M 788,816 – –
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$68.4M 769,756 +435,656 +130%
SCM
25
Steadfast Capital Management
New York
$67.9M 764,753 +160,423 +27%
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