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Diamondback Energy
FANG

Overview Fund Activity

325 hedge funds and large institutions have $7.92B invested in Diamondback Energy in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 41 closing their positions.

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
53
Increased
132
Reduced
100
Closed
41
Calls
$98.7M
Puts
$59M
Net Calls
+$39.7M
Net Calls Change
-$26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$749M
2
EPCM
2
Eton Park Capital Management
New York
$80.5M
3
Millennium Management
3
Millennium Management
New York
$80.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$882M
5
Boston Partners
5
Boston Partners
Massachusetts
$747M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$518M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
PI
3
Putnam Investments
Massachusetts
$20M
4
O
4
OppenheimerFunds
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$287K -$1.06M -11,096 -79%
Truist Financial
252
Truist Financial
North Carolina
$283K +$54.4K +563 +24%
GCP
253
GSA Capital Partners
United Kingdom
$282K +$282K +2,918 New
FB
254
Fulton Bank
Pennsylvania
$277K +$25.5K +264 +10%
LPL Financial
255
LPL Financial
California
$268K +$268K +2,921 New
SG Americas Securities
256
SG Americas Securities
New York
$266K -$270K -2,804 -50%
NPC
257
National Planning Corporation
California
$263K – – –
SFM
258
Soros Fund Management
New York
$259K +$259K +2,680 New
RJT
259
Raymond James Trust
Florida
$254K +$31K +321 +14%
BRWA
260
B. Riley Wealth Advisors
Florida
$247K +$1.45K +15 +0.6%
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
$241K +$241K +2,500 New
Jane Street
262
Jane Street
New York
$238K -$2.47M -25,555 -91%
SSG
263
Summit Securities Group
New York
$236K -$82K -849 -26%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$235K +$28.5K +296 +14%
Manulife (Manufacturers Life Insurance)
265
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$13.1K +136 +6%
AIG
266
American International Group
New York
$215K -$1.74K -18 -0.8%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$207K +$207K +2,142 New
CGH
268
Crossmark Global Holdings
Texas
$206K +$206K +2,106 New
FP
269
Foundry Partners
Minnesota
$203K +$203K +2,100 New
Walleye Trading
270
Walleye Trading
New York
$174K +$174K +1,799 New
BNP Paribas Financial Markets
271
BNP Paribas Financial Markets
France
$145K +$122K +1,264 +538%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$142K +$10.4K +107 +8%
TCIM
273
TIAA CREF Investment Management
New York
$122K +$26.7K +277,047 +28%
BF
274
BOK Financial
Oklahoma
$116K +$13.2K +137 +13%
Creative Planning
275
Creative Planning
Kansas
$104K +$7.08K +73 +7%
9 10
11
12 13