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Diamondback Energy
FANG

Overview Fund Activity

385 hedge funds and large institutions have $9.54B invested in Diamondback Energy in 2016 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 151 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+60
Holders Change %
+18.46%
% of All Funds
9.64%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.33%
New
100
Increased
151
Reduced
100
Closed
35
Calls
$94.5M
Puts
$37.2M
Net Calls
+$57.4M
Net Calls Change
+$17.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$941M
2
Vanguard Group
Vanguard Group
Pennsylvania
$699M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$880M
5
CCI
Columbus Circle Investors
$112M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.48M
2
MF
Magnetar Financial
Illinois
$0
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$206M
4
LC
LNZ Capital
New York
$2.53M
5
BCM
Brenham Capital Management
Texas
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
226
American Century Companies
Missouri
$1.11M +$27.9K +276 +3%
Principal Financial Group
227
Principal Financial Group
Iowa
$1.11M -$121K -1,192 -10%
CAM
228
Covenant Asset Management
New Jersey
$1.09M +$1.09M +10,806 New
GA
229
Geneva Advisors
Illinois
$1.08M +$1.01K +10 +0.1%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$1.06M +$34.7K +343 +3%
FA
231
FDx Advisors
Illinois
$1.04M +$87.4K +864 +9%
Federated Hermes
232
Federated Hermes
Pennsylvania
$1.04M -$407K -4,027 -28%
FMT
233
First Mercantile Trust
Tennessee
$1.03M -$187K -1,854 -15%
JCM
234
Jafra Capital Management
New York
$1.03M +$1.03M +10,216 New
CO
235
Caldwell & Orkin
Georgia
$1.02M +$455K +4,500 +80%
AIM
236
Assured Investment Management
New York
$1.02M -$64.8K -641 -6%
PP
237
Peconic Partners
New York
$1.01M – – –
CIM
238
Castleton Investment Management
Connecticut
$1.01M +$1.01M +10,000 New
KBC Group
239
KBC Group
Belgium
$993K +$993K +9,825 New
Axa
240
Axa
France
$987K +$24.6K +243 +3%
WSCM
241
Wellington Shields Capital Management
New York
$940K -$40.4K -400 -4%
CL
242
CSS LLC
Illinois
$911K +$305K +3,013 +50%
Nomura Asset Management
243
Nomura Asset Management
Japan
$868K +$868K +8,590 New
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$845K +$40.5K +400 +5%
FAM
245
Fred Alger Management
New York
$845K +$845K +8,358 New
BNP Paribas Financial Markets
246
BNP Paribas Financial Markets
France
$799K +$647K +6,407 +427%
PAA
247
Peregrine Asset Advisers
Oregon
$798K -$3.44M -34,029 -81%
PCM
248
Palisade Capital Management
New Jersey
$790K -$173K -1,710 -18%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$755K +$755K +7,470 New
ProShare Advisors
250
ProShare Advisors
Maryland
$738K +$156K +1,544 +27%
8 9
10
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