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Diamondback Energy
FANG

Overview Fund Activity

297 hedge funds and large institutions have $6.16B invested in Diamondback Energy in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 49 closing their positions.

Holders
297
Holders Change
+6
Holders Change %
+2.06%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
58
Increased
135
Reduced
83
Closed
49
Calls
$167M
Puts
$46.1M
Net Calls
+$121M
Net Calls Change
+$53.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$495M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$603M
3
DCM
3
Discovery Capital Management
Connecticut
$70.8M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$46.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$40.5M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$99.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
MGM
3
Miura Global Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$66.8M
5
TA
5
Teachers Advisors
New York
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
226
Airain Ltd
Guernsey
$359K 4,656 -15,598 -77%
SG Americas Securities
227
SG Americas Securities
New York
$355K 4,604 -7,922 -63%
FRM
228
Fox Run Management
Connecticut
$324K 4,200 +4,200 New
DRZID
229
DePrince Race & Zollo Inc (DRZ)
Florida
$309K 4,000 -993 -20%
SB
230
Suntrust Banks
Georgia
$306K 3,992 -17 -0.4%
BPC
231
Banque Pictet & Cie
Switzerland
$303K 3,920 – –
NPC
232
National Planning Corporation
California
$265K 3,100 – –
Brown Advisory
233
Brown Advisory
Maryland
$263K 3,410 +420 +14%
CM
234
CoreCommodity Management
Connecticut
$258K 3,344 – –
PA
235
Profund Advisors
Maryland
$254K 3,292 +3,292 New
TCB
236
Texas Capital Bancshares
Texas
$247K 3,200 +3,200 New
SBIA
237
Sheaff Brock Investment Advisors
Indiana
$232K 3,000 -1,000 -25%
GL
238
GLG LLC
New York
$224K 2,904 -127 -4%
AIG
239
American International Group
New York
$191K 2,463 -609 -20%
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K 2,198 +318 +17%
Creative Planning
241
Creative Planning
Kansas
$170K 2,200 +1,182 +116%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$165K 2,141 +333 +18%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$161K 2,082 +141 +7%
Point72 Asset Management
244
Point72 Asset Management
Connecticut
$154K 2,000 -146,300 -99%
TI
245
Turner Investments
Pennsylvania
$154K 2,000 -45,610 -96%
PAM
246
Panagora Asset Management
Massachusetts
$117K 1,510 +1,510 New
TRCT
247
Tower Research Capital (TRC)
New York
$92K 1,186 +1,186 New
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$83K 1,080 +1,080 New
BF
249
BOK Financial
Oklahoma
$81K 1,054 +337 +47%
IMAS
250
ID Management A/S
Denmark
$77K 1,000 – –
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10
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