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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 %
Credit Agricole
251
Credit Agricole
France
$738K +$738K +7,300 New
CAL
252
Capital Analysts LLC
Pennsylvania
$734K +$4.75K +47 +0.7%
ONB
253
Old National Bancorp
Indiana
$728K +$22.6K +224 +3%
QI
254
QS Investors
New York
$728K +$728K +7,200 +180,000%
HAG
255
HighPoint Advisor Group
Illinois
$722K -$48.6K -460 -6%
AG
256
Advisor Group
Arizona
$717K +$170K +1,678 +31%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$715K +$4.94K +51 +0.7%
PP
258
Paloma Partners
Connecticut
$707K -$362K -3,586 -34%
BCM
259
Barometer Capital Management
Ontario, Canada
$707K +$707K +7,000 New
New York State Teachers Retirement System (NYSTRS)
260
New York State Teachers Retirement System (NYSTRS)
New York
$697K +$10.1K +100 +1%
RCAMU
261
Rothschild & Co Asset Management US
Connecticut
$673K – – –
AJ
262
Ashburton (Jersey)
Jersey
$669K -$167K -1,654 -20%
QIM
263
Quantitative Investment Management
Virginia
$666K +$666K +6,600 New
VKH
264
Virtu KCG Holdings
New York
$654K -$94.4K -933 -13%
SB
265
Suntrust Banks
Georgia
$645K +$185K +1,830 +40%
XK
266
Xact Kapitalforvaltning
Sweden
$644K +$644K +6,371 New
IRF
267
IBM Retirement Fund
New York
$634K -$97.8K -967 -13%
WBC
268
Westpac Banking Corp
Australia
$608K +$608K +5,953 New
BC
269
Brinker Capital
Pennsylvania
$599K +$599K +5,924 New
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$553K +$553K +5,475 New
SAM
271
Shell Asset Management
Netherlands
$552K +$552K +5,463 New
PAM
272
Panagora Asset Management
Massachusetts
$531K -$123K -1,219 -19%
FRM
273
Fox Run Management
Connecticut
$526K +$526K +5,200 New
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
$519K +$519K +5,135 New
PA
275
Parallel Advisors
California
$517K +$517K +5,114 New
9 10
11
12 13