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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
+$60.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$41.6M
4
Boston Partners
Boston Partners
Massachusetts
+$27.7M
5
WHG
Westwood Holdings Group
Texas
+$26.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.5M
2
VanEck Associates
VanEck Associates
New York
-$48.9M
3
Calamos Advisors
Calamos Advisors
Illinois
-$46.9M
4
3CP
3G Capital Partners
New York
-$38.6M
5
Fidelity International
Fidelity International
Bermuda
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
251
Fulton Bank
Pennsylvania
$238K +$238K +2,607 New
BRWA
252
B. Riley Wealth Advisors
Florida
$232K +$232K +2,541 New
IMAS
253
ID Management A/S
Denmark
$228K +$137K +1,500 +150%
Truist Financial
254
Truist Financial
North Carolina
$216K +$216K +2,368 New
RJT
255
Raymond James Trust
Florida
$210K +$210K +2,305 New
AIG
256
American International Group
New York
$205K -$20K -219 -9%
Manulife (Manufacturers Life Insurance)
257
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$2.84K +31 +1%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$195K – – –
CF
259
CenterStar Fund
Illinois
$177K – – –
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$177K +$177K +1,946 New
TI
261
Turner Investments
Pennsylvania
$155K -$27.4K -300 -15%
PAM
262
Panagora Asset Management
Massachusetts
$138K – – –
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$125K +$45.2K +491 +57%
AG
264
Advisor Group
Arizona
$120K +$120K +1,346 New
SEC
265
Seven Eight Capital
New York
$119K +$119K +1,300 New
BF
266
BOK Financial
Oklahoma
$97K +$1.54K +17 +2%
Creative Planning
267
Creative Planning
Kansas
$91K -$109K -1,200 -55%
ZB
268
Zions Bancorporation
Utah
$91K – – –
CCA
269
Checchi Capital Advisers
California
$84K +$6.55K +72 +8%
MDCM
270
Morgan Dempsey Capital Management
Wisconsin
$80K – – –
DADC
271
D.A. Davidson & Co
Montana
$66K +$11.6K +129 +21%
IA
272
IFP Advisors
Florida
$62K +$51.7K +568 +503%
ASN
273
Advisory Services Network
Georgia
$55K +$43.3K +475 +371%
WAM
274
Wolverine Asset Management
Illinois
$54K +$54K +600 New
ClearBridge Investments
275
ClearBridge Investments
New York
$51K -$726 -8 -1%
9 10
11
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