FANG icon

Diamondback Energy
FANG

Overview Fund Activity

318 hedge funds and large institutions have $7.15B invested in Diamondback Energy in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+21
Holders Change %
+7.07%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
57
Increased
109
Reduced
112
Closed
32
Calls
$128M
Puts
$62.5M
Net Calls
+$65.8M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$256M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$773M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$41.6M
4
Boston Partners
Boston Partners
Massachusetts
$651M
5
WHG
Westwood Holdings Group
Texas
$65.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$610M
2
VanEck Associates
VanEck Associates
New York
$195M
3
Calamos Advisors
Calamos Advisors
Illinois
$0
4
3CP
3G Capital Partners
New York
$0
5
Fidelity International
Fidelity International
Bermuda
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
226
Alpine Global Management
New York
$465K +$465K +5,095 New
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$456K -$45.6K -500 -9%
PP
228
Peconic Partners
New York
$456K – – –
NLGIA
229
Nippon Life Global Investors Americas
New York
$450K -$219K -2,400 -33%
MC
230
Miles Capital
Iowa
$434K +$6.3K +69 +1%
PA
231
Profund Advisors
Maryland
$431K +$131K +1,434 +44%
FAB
232
First American Bank
Illinois
$421K -$12.8K -140 -3%
M&T Bank
233
M&T Bank
New York
$412K -$23.6K -258 -5%
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
$404K +$404K +4,433 New
SB
235
Suntrust Banks
Georgia
$400K +$37.1K +408 +10%
BPC
236
Banque Pictet & Cie
Switzerland
$358K – – –
CM
237
CoreCommodity Management
Connecticut
$355K +$49.7K +544 +16%
CRCP
238
Copper Rock Capital Partners
Massachusetts
$343K +$343K +3,756 New
Squarepoint
239
Squarepoint
New York
$337K -$1.48M -16,300 -82%
TCM
240
Tributary Capital Management
Nebraska
$319K +$319K +3,500 New
TCB
241
Texas Capital Bancshares
Texas
$312K +$20K +219 +7%
CSS
242
Cubist Systematic Strategies
Connecticut
$302K -$491K -5,376 -62%
SSG
243
Summit Securities Group
New York
$300K -$1.64M -18,023 -85%
CEP
244
Chicago Equity Partners
Illinois
$277K -$892K -9,785 -76%
SBIA
245
Sheaff Brock Investment Advisors
Indiana
$274K – – –
WEC
246
Winslow Evans & Crocker
Massachusetts
$269K +$269K +2,950 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$267K +$77K +843 +40%
ARTA
248
A.R.T. Advisors
New York
$261K +$261K +2,869 New
CG
249
Cutler Group
California
$252K +$252K +2,769 New
NPC
250
National Planning Corporation
California
$240K -$25.7K -300 -10%
8 9
10
11 12