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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 %
ZB
251
Zions Bancorporation
Utah
$77K 1,000 +1,000 New
MDCM
252
Morgan Dempsey Capital Management
Wisconsin
$68K 878 -46 -5%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$67K 868 +84 +11%
CCA
254
Checchi Capital Advisers
California
$66K 852 +852 New
MFS
255
MSI Financial Services
Massachusetts
$59K 769 -65 -8%
JG
256
Jefferies Group
New York
$59K 767 +767 New
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$56K 725 +95 +15%
DADC
258
D.A. Davidson & Co
Montana
$45K 603 +325 +117%
ClearBridge Investments
259
ClearBridge Investments
New York
$44K 570 +570 New
PHK
260
Point72 Hong Kong
Hong Kong
$39K 500 +400 +400%
Geode Capital Management
261
Geode Capital Management
Massachusetts
$36K 466,203 +49,821 +12%
CHP
262
Cable Hill Partners
Oregon
$33K 411 – –
HNB
263
Huntington National Bank
Ohio
$33K 427 +52 +14%
FNBT
264
FineMark National Bank & Trust
Florida
$31K 402 +179 +80%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$29K 375 +258 +221%
GWM
266
Geneos Wealth Management
Colorado
$28K 370 +370 New
CAW
267
Cornerstone Advisors (Washington)
Washington
$27K 347 – –
QCG
268
Quadrant Capital Group
Ohio
$25K 349 +337 +2,808%
BAM
269
Barrett Asset Management
New York
$24K 315 +315 New
FHA
270
First Horizon Advisors
Tennessee
$15K 185 +150 +429%
S
271
SignatureFD
Georgia
$13K 167 +167 New
IA
272
IFP Advisors
Florida
$11K 113 -584 -84%
TDC
273
Thompson Davis & Co
Virginia
$11K 144 +144 New
FWM
274
Focused Wealth Management
New York
$10K 125 – –
ASN
275
Advisory Services Network
Georgia
$10K 128 +100 +357%
9 10
11
12 13