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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
$773M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$41.6M
4
Boston Partners
Boston Partners
Massachusetts
$651M
5
WHG
Westwood Holdings Group
Texas
$65.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$610M
2
VanEck Associates
VanEck Associates
New York
$195M
3
Calamos Advisors
Calamos Advisors
Illinois
$0
4
3CP
3G Capital Partners
New York
$0
5
Fidelity International
Fidelity International
Bermuda
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
326
ClearBridge LLC (Maryland)
Maryland
– -$4.95M -64,112 Closed
AA
327
Alta Advisers
United Kingdom
– -$4.94M -63,974 Closed
EGM
328
Engineers Gate Manager
New York
– -$2.49M -32,300 Closed
Nuveen Asset Management
329
Nuveen Asset Management
Illinois
– -$1.84K -23,811 Closed
NIM
330
NXG Investment Management
Texas
– -$1.39M -18,000 Closed
Susquehanna International Group
331
Susquehanna International Group
Pennsylvania
– -$1.26M -16,250 Closed
HighTower Advisors
332
HighTower Advisors
Illinois
– -$1.18M -15,237 Closed
GT
333
Glenmede Trust
Pennsylvania
– -$1.09M -14,184 Closed
DCM
334
Driehaus Capital Management
Illinois
– -$1.04M -13,492 Closed
CWM
335
Calamos Wealth Management
Illinois
– -$1.03M -13,335 Closed
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
– -$944K -12,232 Closed
PRCM
337
Pine River Capital Management
Minnesota
– -$909K -11,783 Closed
WCA
338
Waratah Capital Advisors
Ontario, Canada
– -$561K -7,275 Closed
Rafferty Asset Management
339
Rafferty Asset Management
New York
– -$489K -6,331 Closed
DTL
340
Dynamic Technology Lab
Singapore
– -$476K -6,158 Closed
SM
341
Sciencast Management
New Jersey
– -$471K -6,100 Closed
FRM
342
Fox Run Management
Connecticut
– -$324K -4,200 Closed
DRZID
343
DePrince Race & Zollo Inc (DRZ)
Florida
– -$309K -4,000 Closed
Brown Advisory
344
Brown Advisory
Maryland
– -$263K -3,410 Closed
BAM
345
Barrett Asset Management
New York
– -$24K -315 Closed
CGT
346
Capital Guardian Trust
California
– -$5K -64 Closed
MBT
347
Monroe Bank & Trust
Michigan
– -$3K -45 Closed
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