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Diamondback Energy
FANG

Overview Fund Activity

318 hedge funds and large institutions have $7.15B invested in Diamondback Energy in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+21
Holders Change %
+7.07%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
57
Increased
109
Reduced
112
Closed
32
Calls
$128M
Puts
$62.5M
Net Calls
+$65.8M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$256M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$41.6M
4
Boston Partners
Boston Partners
Massachusetts
+$27.7M
5
WHG
Westwood Holdings Group
Texas
+$26.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.5M
2
VanEck Associates
VanEck Associates
New York
-$48.9M
3
Calamos Advisors
Calamos Advisors
Illinois
-$46.9M
4
3CP
3G Capital Partners
New York
-$38.6M
5
Fidelity International
Fidelity International
Bermuda
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
301
Acadian Asset Management
Massachusetts
$6K – – –
First Manhattan
302
First Manhattan
New York
$6K +$6K +73 New
ATC
303
Adirondack Trust Company
New York
$5K – – –
IWM
304
Integrated Wealth Management
California
$5K +$5K +50 New
SBL
305
Sargent Bickham Lagudis
Colorado
$5K +$5K +55 New
FMP
306
Financial Management Professionals
Texas
$5K +$5K +56 New
BBHC
307
Brown Brothers Harriman & Co
New York
$5K +$5K +59 New
WAM
308
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
HR
309
Howe & Rusling
New York
$4K +$372 +4 +10%
FANJ
310
Financial Architects (New Jersey)
New Jersey
$3K – – –
WA
311
Winfield Associates
Ohio
$3K – – –
KT
312
Kanaly Trust
Texas
$3K +$3K +30 New
EFSCE
313
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PFBT
314
Parkside Financial Bank & Trust
Missouri
$2K – – –
QI
315
QS Investors
New York
$1K – – –
ED
316
Exane Derivatives
France
$365 – – –
Calamos Advisors
317
Calamos Advisors
Illinois
– -$46.9M -607,907 Closed
3CP
318
3G Capital Partners
New York
– -$38.6M -500,000 Closed
AAM
319
Alken Asset Management
United Kingdom
– -$24.2M -313,295 Closed
CCMLC
320
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$19.2M -248,280 Closed
ECA
321
Encompass Capital Advisors
New York
– -$12.5M -162,151 Closed
RAM
322
RWC Asset Management
United Kingdom
– -$7.4M -95,858 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
323
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.95M -90,000 Closed
Allianz Asset Management
324
Allianz Asset Management
Germany
– -$6.43M -83,369 Closed
SM
325
Scoggin Management
New York
– -$6.25M -81,000 Closed
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