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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.

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

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$4K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.9M
4
ACM
4
Arosa Capital Management
Florida
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B 10,913,167 -695,979 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$815M 8,322,489 +2,327,026 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$795M 8,118,566 +130,413 +2%
Boston Partners
4
Boston Partners
Massachusetts
$771M 7,874,429 +1,208,864 +18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$731M 7,528,478 -105,245 -1%
WP
6
Warburg Pincus
New York
$640M 6,532,915 – –
BlackRock
7
BlackRock
New York
$475M 4,848,759 -87,711 -2%
Capital World Investors
8
Capital World Investors
California
$460M 4,691,497 +2,175,000 +86%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$281M 2,872,720 +724,606 +34%
Artisan Partners
10
Artisan Partners
Wisconsin
$210M 2,141,967 +294,048 +16%
State Street
11
State Street
Massachusetts
$206M 2,106,785 -85,587 -4%
TCIM
12
TIAA CREF Investment Management
New York
$184M 1,875,072 +150,839 +9%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$174M 1,775,897 +455,071 +34%
VanEck Associates
14
VanEck Associates
New York
$167M 1,706,199 +33,582 +2%
Goldman Sachs
15
Goldman Sachs
New York
$137M 1,395,569 +316,987 +29%
Victory Capital Management
16
Victory Capital Management
Texas
$136M 1,383,650 -38,571 -3%
EAM
17
Eagle Asset Management
Florida
$126M 1,263,001 +318,035 +34%
SCM
18
Steadfast Capital Management
New York
$126M 1,281,143 +516,390 +68%
BCM
19
Brenham Capital Management
Texas
$122M 1,250,000 +100,000 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$110M 1,125,268 +905,968 +413%
ZP
21
Zimmer Partners
New York
$96.9M 988,840 +160,000 +19%
Norges Bank
22
Norges Bank
Norway
$86.5M 883,307 +94,491 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$83.9M 857,290 +24,349 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$82.3M 840,133 +8,181 +1%
TA
25
Teachers Advisors
New York
$76.3M 778,675 +50,863 +7%
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