FANG icon

Diamondback Energy
FANG

Overview Fund Activity

325 hedge funds and large institutions have $7.92B invested in Diamondback Energy in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 41 closing their positions.

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
53
Increased
132
Reduced
100
Closed
41
Calls
$98.7M
Puts
$59M
Net Calls
+$39.7M
Net Calls Change
-$26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$749M
2
EPCM
2
Eton Park Capital Management
New York
$80.5M
3
Millennium Management
3
Millennium Management
New York
$80.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$882M
5
Boston Partners
5
Boston Partners
Massachusetts
$747M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$518M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
PI
3
Putnam Investments
Massachusetts
$20M
4
O
4
OppenheimerFunds
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
301
Focused Wealth Management
New York
$12K – – –
FFC
302
First Financial Corp
Indiana
$11K +$11K +115 New
EWM
303
Evercore Wealth Management
New York
$8K – – –
Acadian Asset Management
304
Acadian Asset Management
Massachusetts
$7K – – –
BBHC
305
Brown Brothers Harriman & Co
New York
$6K – – –
IWM
306
Integrated Wealth Management
California
$5K – – –
WAM
307
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
HR
308
Howe & Rusling
New York
$4K +$91 +1 +2%
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +40 New
Bessemer Group
310
Bessemer Group
New Jersey
$4K +$4K +45 New
KT
311
Kanaly Trust
Texas
$3K -$103 -1 -3%
WA
312
Winfield Associates
Ohio
$3K – – –
CCA
313
Catalyst Capital Advisors
New York
$3K +$3K +30 New
VOYA Investment Management
314
VOYA Investment Management
Georgia
$2.74K +$292 +3,021 +12%
PFBT
315
Parkside Financial Bank & Trust
Missouri
$2K – – –
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TWA
317
TCI Wealth Advisors
Arizona
$2K +$2K +17 New
WTB
318
Washington Trust Bank
Washington
$2K +$2K +20 New
WIC
319
Woodmont Investment Counsel
Tennessee
$2K +$2K +24 New
QI
320
QS Investors
New York
$1K – – –
CAM
321
ClariVest Asset Management
California
$1K +$1K +10 New
ED
322
Exane Derivatives
France
$386 – – –
DCM
323
Discovery Capital Management
Connecticut
– -$58.1M -636,495 Closed
O
324
OppenheimerFunds
New York
– -$35.8M -393,027 Closed
AC
325
Ascend Capital
California
– -$18.6M -204,404 Closed
11 12
13
14 15