FANG icon

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 %
CPA
276
Columbia Pacific Advisors
Washington
$10K 130 +130 New
HW
277
Hancock Whitney
Mississippi
$8.95K 115,970 +850 +0.7%
HIIFS
278
Harel Insurance Investments & Financial Services
Israel
$8K 100 – –
EWM
279
Evercore Wealth Management
New York
$6K 81 – –
CGT
280
Capital Guardian Trust
California
$5K 64 +64 New
Acadian Asset Management
281
Acadian Asset Management
Massachusetts
$5K 69 +69 New
ATC
282
Adirondack Trust Company
New York
$4K 56 – –
WAM
283
Wealthspire Advisors (Maryland)
Maryland
$4K 48 +3 +7%
HR
284
Howe & Rusling
New York
$3K 39 -18 -32%
GWM
285
Gupta Wealth Management
California
$3K 42 – –
FANJ
286
Financial Architects (New Jersey)
New Jersey
$3K 35 +35 New
MBT
287
Monroe Bank & Trust
Michigan
$3K 45 +45 New
AssetMark Inc
288
AssetMark Inc
California
$2K 20 -7,961 -100%
WA
289
Winfield Associates
Ohio
$2K 30 +30 New
Nuveen Asset Management
290
Nuveen Asset Management
Illinois
$1.84K 23,811 +744 +3%
EFSCE
291
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 19 -17 -47%
QI
292
QS Investors
New York
$1K 4 – –
PFBT
293
Parkside Financial Bank & Trust
Missouri
$1K 19 – –
ED
294
Exane Derivatives
France
$309 4 -74 -95%
Citadel Advisors
295
Citadel Advisors
Florida
– – -956,492 Closed
MGM
296
Miura Global Management
New York
– – -750,000 Closed
GAM
297
Goldentree Asset Management
New York
– – -364,935 Closed
HJMC
298
Hellman Jordan Management Company
Massachusetts
– – -138,703 Closed
VAM
299
Visium Asset Management
New York
– – -87,874 Closed
LOAMU
300
Lombard Odier Asset Management (USA)
New York
– – -80,000 Closed
10 11
12
13 14