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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 %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$505K – – –
TAM
277
Tocqueville Asset Management
New York
$505K +$505K +5,000 New
NLGIA
278
Nippon Life Global Investors Americas
New York
$498K – – –
CCMH
279
Cornerstone Capital Management Holdings
New York
$496K -$70.1K -695 -12%
B
280
Barings
North Carolina
$485K +$485K +4,800 New
Twin Tree Management
281
Twin Tree Management
Texas
$484K +$484K +4,793 New
Squarepoint
282
Squarepoint
New York
$475K -$222K -2,200 -32%
TCM
283
Tributary Capital Management
Nebraska
$475K +$121K +1,200 +34%
M&T Bank
284
M&T Bank
New York
$470K – – –
SKK
285
Shepherd Kaplan Krochuk
Massachusetts
$465K -$1.6M -15,866 -78%
PA
286
Profund Advisors
Maryland
$460K +$74.1K +733 +19%
Prudential Financial
287
Prudential Financial
New Jersey
$456K -$347K -3,434 -43%
NIM
288
NXG Investment Management
Texas
$450K +$450K +4,448 New
SSG
289
Summit Securities Group
New York
$449K +$202K +1,997 +82%
FAB
290
First American Bank
Illinois
$441K – – –
LCM
291
Landscape Capital Management
New Jersey
$441K +$441K +4,365 New
SGCA
292
Steel Grove Capital Advisors
Tennessee
$438K +$438K +4,334 New
TCB
293
Texas Capital Bancshares
Texas
$435K +$111K +1,101 +34%
CA
294
Commerzbank Aktiengesellschaft
Germany
$411K +$411K +4,069 New
BNP Paribas Asset Management
295
BNP Paribas Asset Management
France
$398K +$398K +3,943 New
CM
296
CoreCommodity Management
Connecticut
$386K -$1.72K -17 -0.4%
HMS
297
Hanseatic Management Services
New Mexico
$384K -$482K -4,764 -56%
SG Americas Securities
298
SG Americas Securities
New York
$382K +$103K +1,025 +37%
CRCP
299
Copper Rock Capital Partners
Massachusetts
$375K -$54.5K -540 -13%
OC
300
Oppenheimer & Co
New York
$373K +$373K +3,691 New
10 11
12
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