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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 %
UOC
301
UBS O'Connor
Illinois
– – -74,063 Closed
CC
302
Carlson Capital
Texas
– – -68,250 Closed
Renaissance Technologies
303
Renaissance Technologies
New York
– – -67,800 Closed
AAP
304
Ardsley Advisory Partners
Connecticut
– – -67,500 Closed
BHMP
305
Bardin Hill Management Partners
New York
– – -61,106 Closed
GC
306
GMT Capital
Georgia
– – -58,000 Closed
Hudson Bay Capital Management
307
Hudson Bay Capital Management
Connecticut
– – -50,300 Closed
FAM
308
Fred Alger Management
New York
– – -34,387 Closed
FP
309
Foundry Partners
Minnesota
– – -33,290 Closed
QT
310
Quantbot Technologies
New York
– – -32,508 Closed
Walleye Trading
311
Walleye Trading
New York
– – -30,231 Closed
Los Angeles Capital Management
312
Los Angeles Capital Management
California
– – -23,465 Closed
RWM
313
RKL Wealth Management
Pennsylvania
– – -22,066 Closed
BNP Paribas Financial Markets
314
BNP Paribas Financial Markets
France
– – -21,332 Closed
CBOA
315
Commonwealth Bank of Australia
Australia
– – -20,174 Closed
MLL
316
Moody Lynn & Lieberson
Massachusetts
– – -13,661 Closed
D.E. Shaw & Co
317
D.E. Shaw & Co
New York
– – -12,823 Closed
PCM
318
Penn Capital Management
Pennsylvania
– – -11,017 Closed
AR
319
Advisory Research
Illinois
– – -10,800 Closed
WAM
320
Wolverine Asset Management
Illinois
– – -9,849 Closed
PAM
321
Princeton Alpha Management
New Jersey
– – -8,836 Closed
SEC
322
Seven Eight Capital
New York
– – -8,100 Closed
USGIU
323
U.S. Global Investors (USGI)
Texas
– – -7,500 Closed
HCM
324
Highbridge Capital Management
New York
– – -6,561 Closed
EMG
325
Ellington Management Group
Connecticut
– – -5,100 Closed
11 12
13
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