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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 %
VKH
326
Virtu KCG Holdings
New York
– – -3,898 Closed
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
– – -3,860 Closed
BFM
328
Boothbay Fund Management
New York
– – -3,724 Closed
BCM
329
BlueCrest Capital Management
Jersey
– – -3,627 Closed
Nomura Holdings
330
Nomura Holdings
Japan
– – -3,587 Closed
Jane Street
331
Jane Street
New York
– – -3,067 Closed
CG
332
Cutler Group
California
– – -2,653 Closed
MPWT
333
MassMutual Private Wealth & Trust
Connecticut
– – -2,637 Closed
Lazard Asset Management
334
Lazard Asset Management
New York
– – -2,315 Closed
CIM
335
CenturyLink Investment Management
Colorado
– – -1,761 Closed
Bessemer Group
336
Bessemer Group
New Jersey
– – -975 Closed
SGAM
337
Smith Group Asset Management
Texas
– – -664 Closed
UFA
338
US Financial Advisors
Massachusetts
– – -325 Closed
AF
339
Arrow Financial
New York
– – -61 Closed
FAM
340
Fortaleza Asset Management
Illinois
– – -45 Closed
KCPG
341
Kavar Capital Partners Group
Kansas
– – -16 Closed
TFO
342
Tarbox Family Office
California
– – -14 Closed
BFEC
343
Benjamin F. Edwards & Company
Missouri
– – -2 Closed
ID
344
Integral Derivatives
New York
– – – –
Simplex Trading
345
Simplex Trading
Illinois
– – – –
ST
346
Spot Trading
Illinois
– – – –
JFGIW
347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$0 4 – –
Group One Trading
348
Group One Trading
Illinois
– – – –
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
– – – –
Two Sigma Investments
350
Two Sigma Investments
New York
– – – –
11 12 13
14
15