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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.

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
1
Capital World Investors
California
$920M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$78.1M
3
Franklin Resources
3
Franklin Resources
California
$96.6M
4
AC
4
Ascend Capital
California
$39M
5
SIM
5
Stelliam Investment Management
New York
$35.2M

Top Sellers

1
WP
1
Warburg Pincus
New York
$22.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$716M
3
SCM
3
Steadfast Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$882M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B 10,964,923 +51,756 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.08B 8,516,281 +193,792 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B 8,211,298 +92,732 +1%
Capital World Investors
4
Capital World Investors
California
$920M 7,285,597 +2,594,100 +55%
Boston Partners
5
Boston Partners
Massachusetts
$882M 6,983,237 -891,192 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$716M 5,672,724 -1,855,754 -25%
BlackRock
7
BlackRock
New York
$597M 4,731,989 -116,770 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$352M 2,789,224 -83,496 -3%
State Street
9
State Street
Massachusetts
$292M 2,310,916 +204,131 +10%
Artisan Partners
10
Artisan Partners
Wisconsin
$247M 1,954,266 -187,701 -9%
TCIM
11
TIAA CREF Investment Management
New York
$229M 1,814,926 -60,146 -3%
VanEck Associates
12
VanEck Associates
New York
$203M 1,604,904 -101,295 -6%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$197M 1,558,667 -217,230 -12%
Victory Capital Management
14
Victory Capital Management
Texas
$193M 1,529,601 +145,951 +11%
Goldman Sachs
15
Goldman Sachs
New York
$172M 1,363,483 -32,086 -2%
EAM
16
Eagle Asset Management
Florida
$158M 1,251,131 -11,870 -0.9%
BCM
17
Brenham Capital Management
Texas
$126M 1,000,000 -250,000 -20%
Norges Bank
18
Norges Bank
Norway
$112M 883,307 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$111M 876,107 +18,817 +2%
ZP
20
Zimmer Partners
New York
$109M 862,500 -126,340 -13%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$108M 851,819 +169,321 +25%
Ameriprise
22
Ameriprise
Minnesota
$106M 838,819 +258,762 +45%
Franklin Resources
23
Franklin Resources
California
$96.6M 765,062 +330,652 +76%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$95.6M 757,322 -82,811 -10%
TA
25
Teachers Advisors
New York
$95.2M 753,762 -24,913 -3%
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